Pacifica Partners Inc. Coca Cola CO Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Pacifica Partners Inc. holds 2,368 shares of KO stock, worth $166,991. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,358 0.42%

Holding current value

$166,991

Previous $144,000 4.17%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$58.06 - $64.15 $580 - $641	10 Added 0.42%	2,368 $150,000
Q4 2023 Jan 05, 2024	BUY	$52.38 - $59.93 $26,190 - $29,965	500 Added 26.91%	2,358 $138,000
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $33,486 - $37,830	600 Added 47.69%	1,858 $104,000
Q2 2023 Jul 14, 2023	BUY	$59.66 - $64.3 $10,798 - $11,638	181 Added 16.81%	1,258 $75,000
Q3 2022 Oct 14, 2022	BUY	$56.02 - $65.22 $5,826 - $6,782	104 Added 10.69%	1,077 $64,000
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $4,725 - $5,296	-80 Reduced 7.6%	973 $62,000
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $347 - $377	6 Added 0.57%	1,053 $66,000
Q4 2021 Jan 13, 2022	BUY	$52.3 - $59.21 $42,153 - $47,723	806 Added 334.44%	1,047 $63,000
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $1.74 Million - $1.87 Million	-33,182 Reduced 99.28%	241 $13,000
Q1 2021 Apr 08, 2021	SELL	$48.15 - $53.85 $32,886 - $36,779	-683 Reduced 2.0%	33,423 $1.76 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $631,537 - $722,133	13,168 Added 62.89%	34,106 $1.82 Million
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $87,820 - $102,380	-2,000 Reduced 8.72%	20,938 $1.04 Million
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $886,120 - $1.05 Million	21,038 Added 1107.26%	22,938 $1.03 Million
Q1 2020 Apr 15, 2020	SELL	$37.56 - $60.13 $2,441 - $3,908	-65 Reduced 3.31%	1,900 $88,000
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $101,610 - $108,762	1,965 New	1,965 $109,000

Others Institutions Holding KO

# of Institutions

3,306

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 $305B
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 Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Coca Cola CO Transaction History