Pathstone Family Office, LLC Coca Cola CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,006,906 shares of KO stock, worth $190 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,006,906

Previous 2,758,277 9.01%

Holding current value

$190 Million

Previous $166 Million 1.34%

% of portfolio

1.08%

Previous 2.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $13.9 Million - $15.7 Million	248,629 Added 9.01%	3,006,906 $168 Million
Q2 2023 Jan 12, 2024	SELL	$59.66 - $64.3 $14.5 Million - $15.7 Million	-243,649 Reduced 8.1%	2,763,257 $166 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $462,245 - $498,196	-7,748 Reduced 0.28%	2,758,277 $166 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $9.78 Million - $10.5 Million	-166,090 Reduced 5.66%	2,766,025 $172 Million
Q4 2022 Oct 23, 2023	BUY	$54.39 - $64.37 $9.77 Million - $11.6 Million	179,643 Added 6.53%	2,932,115 $187 Million

Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $789,362 - $934,201	14,513 Added 0.5%	2,932,115 $187 Million
Q3 2022 Oct 23, 2023	BUY	$56.02 - $65.22 $1.31 Million - $1.52 Million	23,335 Added 0.86%	2,752,472 $154 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.04 Million - $1.21 Million	18,626 Added 0.64%	2,917,602 $164 Million
Q2 2022 Oct 23, 2023	SELL	$59.07 - $66.21 $1.72 Million - $1.93 Million	-29,140 Reduced 1.06%	2,729,137 $172 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $170 Million - $191 Million	2,879,544 Added 14818.57%	2,898,976 $182 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $239,044 - $259,570	-4,130 Reduced 17.53%	19,432 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $98,533 - $111,551	1,884 Added 8.69%	23,562 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $212,818 - $233,138	4,056 Added 23.02%	21,678 $1.14 Million
Q2 2021 Aug 31, 2021	BUY	$52.51 - $56.24 $208,412 - $223,216	3,969 Added 29.07%	17,622 $957,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $293,907 - $328,700	6,104 Added 80.86%	13,653 $723,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $260,039 - $297,342	5,422 Added 254.91%	7,549 $413,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $17,871 - $20,834	407 Added 23.66%	2,127 $105,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $73,667 - $87,187	-1,749 Reduced 50.42%	1,720 $77,000
Q1 2020 Jun 11, 2020	BUY	$37.56 - $60.13 $130,295 - $208,590	3,469 New	3,469 $155,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $66,669 - $106,730	-1,775 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $3,567 - $3,819	69 Added 4.04%	1,775 $983,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $230,490 - $250,965	-4,500 Reduced 72.51%	1,706 $95,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $17,548 - $19,729	-380 Reduced 5.77%	6,206 $316,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $244,945 - $272,898	5,481 Added 496.02%	6,586 $308,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $43,256 - $48,944	969 Added 712.5%	1,105 $53,000
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $4,418 - $4,719	101 Added 288.57%	136 $7,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $17,824 - $19,253	-429 Reduced 92.46%	35 $2,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $16,170 - $18,538	382 Added 465.85%	464 $21,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $15,814 - $16,742	-353 Reduced 81.15%	82 $4,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $41,783 - $43,870	-936 Reduced 68.27%	435 $20,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,371	1,371 $62,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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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Pathstone Family Office, LLC Coca Cola CO Transaction History