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 $3.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

52,674

Previous 52,693 0.04%

Holding current value

$3.3 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

3,436

Shares Held

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 $271B
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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Pavion Blue Capital, LLC Coca Cola CO Transaction History