Pavion Blue Capital, LLC Coca Cola CO Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 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 52,674 shares of KO stock, worth $3.29 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

52,674

Previous 52,693 0.04%

Holding current value

$3.29 Million

Previous $3.35 Million 12.88%

% of portfolio

1.79%

Previous 1.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $1,191 - $1,387	-19 Reduced 0.04%	52,674 $3.79 Million
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

3,442

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Coca Cola CO Transaction History