A detailed history of Northeast Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Northeast Investment Management holds 34,613 shares of KO stock, worth $2.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
34,613
Previous 34,879 0.76%
Holding current value
$2.18 Million
Previous $2.22 Million 12.03%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$62.69 - $73.01 $16,675 - $19,420
-266 Reduced 0.76%
34,613 $2.49 Million
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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...
More about KO
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