Northeast Investment Management Coca Cola CO Transaction History

Northeast Investment Management

$2.08 Billion
Q2 2024

A detailed history of Northeast Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Northeast Investment Management holds 34,879 shares of KO stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,879

Previous 36,059 3.27%

Holding current value

$2.44 Million

Previous $2.21 Million 0.63%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $68,510 - $75,697	-1,180 Reduced 3.27%	34,879 $2.22 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $170,662 - $177,412	-2,897 Reduced 7.44%	36,059 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $63,222 - $72,335	-1,207 Reduced 3.01%	38,956 $2.3 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $15,850 - $17,906	284 Added 0.71%	40,163 $2.25 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $12,110 - $13,052	203 Added 0.51%	39,879 $2.4 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $363,053 - $429,669	-6,675 Reduced 14.4%	39,676 $2.52 Million
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $4,425 - $5,152	-79 Reduced 0.17%	46,351 $2.6 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $1,122 - $1,257	-19 Reduced 0.04%	46,430 $2.92 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $27,203 - $29,539	470 Added 1.02%	46,449 $2.88 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $38,492 - $43,578	-736 Reduced 1.58%	45,979 $2.72 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $148,017 - $162,151	2,821 Added 6.43%	46,715 $2.45 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $34,761 - $37,230	-662 Reduced 1.49%	43,894 $2.38 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $3,129 - $3,500	65 Added 0.15%	44,556 $2.35 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $9,975 - $11,406	208 Added 0.47%	44,491 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $3,337 - $3,890	76 Added 0.17%	44,283 $2.19 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $16,005 - $18,943	-380 Reduced 0.85%	44,207 $1.98 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $31,738 - $50,809	845 Added 1.93%	44,587 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $3,516 - $3,763	68 Added 0.16%	43,742 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $1,280 - $1,394	-25 Reduced 0.06%	43,674 $2.38 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $132,906 - $149,425	2,878 Added 7.05%	43,699 $2.23 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $95,636 - $106,550	-2,140 Reduced 4.98%	40,821 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $81,155 - $91,827	1,818 Added 4.42%	42,961 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $14,350 - $15,327	-328 Reduced 0.79%	41,143 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $166 - $179	-4 Reduced 0.01%	41,471 $1.82 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $65,145 - $74,687	-1,539 Reduced 3.58%	41,475 $1.8 Million
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $11,155 - $11,810	249 Added 0.58%	43,014 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.91 Million - $2 Million	42,765	42,765 $1.93 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Northeast Investment Management Coca Cola CO Transaction History