Pavion Blue Capital, LLC Coca Cola CO Transaction History

Pavion Blue Capital, LLC

  • $201 Million
  • Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 52,693 shares of KO stock, worth $3.75 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
52,693
Previous 52,692 -0.0%
Holding current value
$3.75 Million
Previous $3.22 Million 4.03%
% of portfolio
1.67%
Previous 1.61%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$58.06 - $64.15 $58 - $64
1 Added 0.0%
52,693 $3.35 Million
Q1 2024

Apr 26, 2024
SELL
$58.91 - $61.24 $176 - $183
-3 Reduced 0.01%
52,692 $3.22 Million
Q4 2023

Jan 24, 2024
BUY
$52.38 - $59.93 $104 - $119
2 Added 0.0%
52,695 $3.11 Million
Q3 2023

Nov 03, 2023
BUY
$55.81 - $63.05 $55 - $63
1 Added 0.0%
52,693 $2.95 Million
Q2 2023

Aug 02, 2023
SELL
$59.66 - $64.3 $3,579 - $3,858
-60 Reduced 0.11%
52,692 $3.17 Million
Q1 2023

May 02, 2023
SELL
$58.86 - $63.4 $14,715 - $15,850
-250 Reduced 0.47%
52,752 $3.27 Million
Q4 2022

Feb 07, 2023
SELL
$54.39 - $64.37 $16,534 - $19,568
-304 Reduced 0.57%
53,002 $3.37 Million
Q3 2022

Nov 03, 2022
SELL
$56.02 - $65.22 $7,058 - $8,217
-126 Reduced 0.24%
53,306 $2.99 Million
Q2 2022

Aug 02, 2022
BUY
$59.07 - $66.21 $59 - $66
1 Added 0.0%
53,432 $3.36 Million
Q1 2022

May 05, 2022
BUY
$57.88 - $62.85 $29,576 - $32,116
511 Added 0.97%
53,431 $3.31 Million
Q4 2021

Jan 26, 2022
SELL
$52.3 - $59.21 $47,593 - $53,881
-910 Reduced 1.69%
52,920 $3.13 Million
Q3 2021

Nov 16, 2021
BUY
$52.47 - $57.48 $52 - $57
1 Added 0.0%
53,830 $2.82 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $18,364 - $20,118
350 Added 0.65%
53,829 $2.82 Million
Q2 2021

Aug 10, 2021
SELL
$52.51 - $56.24 $46,261 - $49,547
-881 Reduced 1.62%
53,479 $2.89 Million
Q1 2021

May 10, 2021
SELL
$48.15 - $53.85 $10,111 - $11,308
-210 Reduced 0.38%
54,360 $2.87 Million
Q4 2020

Feb 04, 2021
BUY
$47.96 - $54.84 $95 - $109
2 Added 0.0%
54,570 $2.99 Million
Q3 2020

Nov 02, 2020
BUY
$43.91 - $51.19 $30,122 - $35,116
686 Added 1.27%
54,568 $2.83 Million
Q2 2020

Aug 06, 2020
BUY
$42.12 - $49.85 $139,248 - $164,804
3,306 Added 6.54%
53,882 $2.41 Million
Q1 2020

May 11, 2020
BUY
$37.56 - $60.13 $185,208 - $296,501
4,931 Added 10.8%
50,576 $2.24 Million
Q4 2019

Jan 30, 2020
BUY
$51.71 - $55.35 $2.36 Million - $2.53 Million
45,645 New
45,645 $2.53 Million

Others Institutions Holding KO

# of Institutions
3,298
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $308B
  • 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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