Oppenheimer & CO Inc Coca Cola CO Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 162,700 shares of KO stock, worth $11.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

162,700

Previous 162,973 0.17%

Holding current value

$11.7 Million

Previous $9.97 Million 3.86%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $15,850 - $17,512	-273 Reduced 0.17%	162,700 $10.4 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $623,267 - $647,919	-10,580 Reduced 6.1%	162,973 $9.97 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $412,702 - $472,188	7,879 Added 4.76%	173,553 $10.2 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $186,684 - $210,902	-3,345 Reduced 1.98%	165,674 $9.27 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $622,373 - $670,777	-10,432 Reduced 5.81%	169,019 $10.2 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $197,416 - $212,643	-3,354 Reduced 1.83%	179,451 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $353,589 - $418,469	-6,501 Reduced 3.43%	182,805 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $155,679 - $181,246	-2,779 Reduced 1.45%	189,306 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $15,417 - $17,280	261 Added 0.14%	192,085 $12.1 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $192,798 - $209,353	-3,331 Reduced 1.71%	191,824 $11.9 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $343,454 - $388,832	-6,567 Reduced 3.26%	195,155 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $8,237 - $9,024	157 Added 0.08%	201,722 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $36,546 - $39,143	696 Added 0.35%	201,565 $10.9 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $23 Million - $25.7 Million	-478,108 Reduced 70.42%	200,869 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $372,841 - $426,326	7,774 Added 1.16%	678,977 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1.9 Million - $2.21 Million	-43,256 Reduced 6.05%	671,203 $33.1 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $2.74 Million - $3.24 Million	-65,027 Reduced 8.34%	714,459 $31.9 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $3.1 Million - $4.96 Million	82,556 Added 11.85%	779,486 $34.5 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $106,987 - $114,519	-2,069 Reduced 0.3%	696,930 $38.6 Million
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $326,425 - $355,422	6,373 Added 0.92%	698,999 $38.1 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $876,034 - $984,922	-18,970 Reduced 2.67%	692,626 $35.3 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $159,409 - $177,600	3,567 Added 0.5%	711,596 $33.3 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $2.94 Million - $3.32 Million	-65,749 Reduced 8.5%	708,029 $33.5 Million
Q3 2018 Oct 26, 2018	BUY	$43.75 - $46.73 $427,700 - $456,832	9,776 Added 1.28%	773,778 $35.7 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $483,891 - $522,672	11,646 Added 1.55%	764,002 $33.5 Million
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $679,142 - $778,615	16,044 Added 2.18%	752,356 $32.7 Million
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $60,659 - $64,220	-1,354 Reduced 0.18%	736,312 $33.8 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $32.9 Million - $34.6 Million	737,666	737,666 $33.2 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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Oppenheimer & CO Inc Coca Cola CO Transaction History