Ns Partners LTD Coca Cola CO Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Coca Cola CO stock. As of the latest transaction made, Ns Partners LTD holds 484,695 shares of KO stock, worth $30.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

484,695

Previous 485,142 0.09%

Holding current value

$30.3 Million

Previous $30.9 Million 12.8%

% of portfolio

1.48%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $28,022 - $32,635	-447 Reduced 0.09%	484,695 $34.8 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $719,189 - $794,626	-12,387 Reduced 2.49%	485,142 $30.9 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $716,345 - $744,678	-12,160 Reduced 2.39%	497,529 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $682,301 - $780,648	13,026 Added 2.62%	509,689 $30 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $363,490 - $410,644	-6,513 Reduced 1.29%	496,663 $27.8 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $301,939 - $325,422	-5,061 Reduced 1.0%	503,176 $30.3 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $642,044 - $691,567	-10,908 Reduced 2.1%	508,237 $31.5 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $101,328 - $119,921	-1,863 Reduced 0.36%	519,145 $33 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $1.58 Million - $1.83 Million	-28,134 Reduced 5.12%	521,008 $29.2 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $2.06 Million - $2.3 Million	34,813 Added 6.77%	549,142 $34.5 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $755,854 - $820,758	-13,059 Reduced 2.48%	514,329 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $224,367 - $254,010	4,290 Added 0.82%	527,388 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $10,966 - $12,013	-209 Reduced 0.04%	523,098 $27.4 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $1.45 Million - $1.56 Million	-27,699 Reduced 5.03%	523,307 $28.3 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $774,155 - $865,800	-16,078 Reduced 2.84%	551,006 $29 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $53,091 - $60,707	1,107 Added 0.2%	567,084 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $1.95 Million - $2.28 Million	44,481 Added 8.53%	565,977 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $4,843 - $5,732	115 Added 0.02%	521,496 $23.3 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $921,910 - $1.48 Million	24,545 Added 4.94%	521,381 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $1.24 Million - $1.33 Million	24,001 Added 5.08%	496,836 $27.5 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $316,744 - $344,881	6,184 Added 1.33%	472,835 $25.7 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $1.26 Million - $1.42 Million	27,391 Added 6.24%	466,651 $23.8 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $211,070 - $235,158	4,723 Added 1.09%	439,260 $20.6 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $8.65 Million - $9.79 Million	193,805 Added 80.51%	434,537 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $12,818 - $13,691	293 Added 0.12%	240,732 $11.1 Million
Q2 2018 Aug 02, 2018	BUY	$41.55 - $44.88 $997,075 - $1.08 Million	23,997 Added 11.09%	240,439 $10.5 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $16,170 - $18,538	382 Added 0.18%	216,442 $9.4 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $17,516 - $18,545	391 Added 0.18%	216,060 $9.91 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $33,524 - $35,199	-751 Reduced 0.35%	215,669 $9.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,420	216,420 $9.71 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $271B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ns Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ns Partners LTD with notifications on news.

Account