North Rock Partners, LLC Coca Cola CO Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, North Rock Partners, LLC holds 16,887 shares of KO stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,887

Previous 24,533 31.17%

Holding current value

$1.09 Million

Previous $1.56 Million 22.29%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $479,327 - $558,234	-7,646 Reduced 31.17%	16,887 $1.21 Million
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $79,948 - $88,334	-1,377 Reduced 5.31%	24,533 $1.56 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $146,862 - $152,671	-2,493 Reduced 8.78%	25,910 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $8,014 - $9,169	-153 Reduced 0.54%	28,403 $1.67 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $681,774 - $770,218	12,216 Added 74.76%	28,556 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $83,404 - $89,891	-1,398 Reduced 7.88%	16,340 $983,000
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $278,113 - $299,565	-4,725 Reduced 21.03%	17,738 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $31,546 - $37,334	580 Added 2.65%	22,463 $1.43 Million
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $121,731 - $141,723	-2,173 Reduced 9.03%	21,883 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $47,315 - $53,034	-801 Reduced 3.22%	24,056 $1.51 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $24,483 - $26,585	-423 Reduced 1.67%	24,857 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $175,937 - $199,182	3,364 Added 15.35%	25,280 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $248,183 - $271,880	4,730 Added 27.52%	21,916 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $122,768 - $131,489	2,338 Added 15.75%	17,186 $930,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $187,592 - $209,799	-3,896 Reduced 20.79%	14,848 $783,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $154,766 - $176,968	-3,227 Reduced 14.69%	18,744 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $105,471 - $122,958	-2,402 Reduced 9.86%	21,971 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $505,145 - $597,851	-11,993 Reduced 32.98%	24,373 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $783,979 - $927,858	18,613 Added 104.84%	36,366 $1.09 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $530,910 - $849,937	-14,135 Reduced 44.33%	17,753 $786,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $679,314 - $727,132	-13,137 Reduced 29.18%	31,888 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $1.47 Million - $1.57 Million	28,389 Added 170.65%	45,025 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $852,095 - $927,789	16,636 New	16,636 $906,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $279B
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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North Rock Partners, LLC Coca Cola CO Transaction History