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 $31.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

484,695

Previous 485,142 0.09%

Holding current value

$31.2 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

3,439

Shares Held

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 $278B
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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