A detailed history of Paloma Partners Management CO transactions in Coca Cola CO stock. As of the latest transaction made, Paloma Partners Management CO holds 15,100 shares of KO stock, worth $948,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,100
Previous 14,872 1.53%
Holding current value
$948,884
Previous $946,000 14.69%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $191,768 - $223,337
3,059 Added 20.57%
17,931 $1.29 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $826,948 - $913,688
14,243 Added 2264.39%
14,872 $946,000
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $37,054 - $38,519
629 New
629 $38,000
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $925,803 - $997,807
15,518 New
15,518 $934,000
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $284,894 - $337,170
5,238 New
5,238 $333,000
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $1.14 Million - $1.28 Million
-19,350 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $1.09 Million - $1.18 Million
-18,818 Reduced 49.3%
19,350 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $2 Million - $2.26 Million
38,168 New
38,168 $2.26 Million
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $3.17 Million - $3.47 Million
-60,396 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $1.52 Million - $1.63 Million
28,997 Added 92.35%
60,396 $3.27 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $4.96 Million - $5.55 Million
-103,026 Reduced 76.64%
31,399 $1.66 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $4.24 Million - $4.84 Million
88,315 Added 191.53%
134,425 $7.37 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $6.1 Million - $7.11 Million
-138,865 Reduced 75.07%
46,110 $2.28 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $5.33 Million - $6.31 Million
126,561 Added 216.66%
184,975 $8.26 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $1.4 Million - $2.25 Million
37,380 Added 177.71%
58,414 $2.59 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $312,535 - $334,535
-6,044 Reduced 22.32%
21,034 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $1.39 Million - $1.51 Million
27,078 New
27,078 $1.47 Million
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $3.43 Million - $3.86 Million
-74,249 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $3.32 Million - $3.7 Million
74,249 New
74,249 $3.48 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $652,860 - $738,708
-14,625 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $818,956 - $874,738
-18,719 Reduced 56.14%
14,625 $675,000
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $1.18 Million - $1.27 Million
-28,346 Reduced 45.95%
33,344 $1.46 Million
Q1 2018

May 15, 2018

BUY
$42.33 - $48.53 $1.71 Million - $1.96 Million
40,472 Added 190.74%
61,690 $2.68 Million
Q4 2017

Feb 14, 2018

BUY
$44.8 - $47.43 $219,833 - $232,739
4,907 Added 30.08%
21,218 $973,000
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $728,123 - $764,496
16,311
16,311 $734,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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