Parcion Private Wealth LLC Coca Cola CO Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Coca Cola CO stock. As of the latest transaction made, Parcion Private Wealth LLC holds 102,312 shares of KO stock, worth $7.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

102,312

Previous 101,563 0.74%

Holding current value

$7.15 Million

Previous $6.21 Million 4.81%

% of portfolio

0.6%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $43,486 - $48,048	749 Added 0.74%	102,312 $6.51 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $112,871 - $117,335	1,916 Added 1.92%	101,563 $6.21 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $690,735 - $790,296	13,187 Added 15.25%	99,647 $5.87 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $40,015 - $45,206	717 Added 0.84%	86,460 $4.84 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $124,928 - $134,644	2,094 Added 2.5%	85,743 $5.16 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $473,823 - $510,370	8,050 Added 10.65%	83,649 $5.19 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $94,638 - $112,003	-1,740 Reduced 2.25%	75,599 $4.81 Million
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $63,694 - $74,155	-1,137 Reduced 1.45%	77,339 $4.33 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $286,371 - $320,986	-4,848 Reduced 5.82%	78,476 $4.83 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $950,273 - $1.03 Million	-16,418 Reduced 16.46%	83,324 $5.17 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $162,077 - $183,491	3,099 Added 3.21%	99,742 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $42,605 - $46,673	812 Added 0.85%	96,643 $5.27 Million
Q2 2021 Jul 30, 2021	SELL	$52.51 - $56.24 $87,009 - $93,189	-1,657 Reduced 1.7%	95,831 $5.19 Million
Q1 2021 Apr 08, 2021	BUY	$48.15 - $53.85 $661,918 - $740,275	13,747 Added 16.42%	97,488 $5.14 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $224,692 - $256,925	4,685 Added 5.93%	83,741 $4.59 Million
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $892,251 - $1.04 Million	20,320 Added 34.6%	79,056 $3.9 Million
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $94,264 - $111,564	2,238 Added 3.96%	58,736 $2.66 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $165,151 - $264,391	4,397 Added 8.44%	56,498 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $2.69 Million - $2.88 Million	52,101 New	52,101 $2.88 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Parcion Private Wealth LLC Coca Cola CO Transaction History