Parthenon LLC Coca Cola CO Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Coca Cola CO stock. As of the latest transaction made, Parthenon LLC holds 66,173 shares of KO stock, worth $4.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

66,173

Previous 66,173 -0.0%

Holding current value

$4.13 Million

Previous $4.21 Million 12.92%

% of portfolio

0.58%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $172,205 - $190,268	-2,966 Reduced 4.29%	66,173 $4.21 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $147,628 - $153,467	-2,506 Reduced 3.5%	69,139 $4.23 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $37,189 - $42,550	710 Added 1.0%	71,645 $4.22 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $27,847 - $32,957	512 Added 0.73%	70,935 $4.51 Million
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $118,140 - $132,420	-2,000 Reduced 2.76%	70,423 $4.43 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $37,560 - $60,130	-1,000 Reduced 1.36%	72,423 $3.21 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $160,421 - $174,671	-3,132 Reduced 4.09%	73,423 $4 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $363,298 - $408,454	-7,867 Reduced 9.32%	76,555 $3.9 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $53,628 - $59,748	-1,200 Reduced 1.4%	84,422 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $177,625 - $189,723	-4,060 Reduced 4.53%	85,622 $3.96 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $399,420 - $431,431	-9,613 Reduced 9.68%	89,682 $3.93 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $253,980 - $291,180	-6,000 Reduced 5.7%	99,295 $4.31 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $215,801 - $228,470	4,817 Added 4.79%	105,295 $4.83 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $4.49 Million - $4.71 Million	100,478	100,478 $4.52 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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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