Pearl River Capital, LLC Coca Cola CO Transaction History

Pearl River Capital, LLC

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $3.36 Million - $3.84 Million	-64,118 Reduced 71.83%	25,148 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $3.14 Million - $3.55 Million	56,239 Added 170.28%	89,266 $5 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $4.1 Million - $4.42 Million	-68,779 Reduced 67.56%	33,027 $1.99 Million
Q1 2023 Dec 19, 2024	BUY	$58.86 - $63.4 $5.99 Million - $6.45 Million	101,806 New	101,806 $6.32 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $5.99 Million - $6.45 Million	101,806 New	101,806 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.75 Million - $4.37 Million	66,970 New	66,970 $3.75 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $335,067 - $363,838	-5,789 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $1.45 Million - $1.64 Million	-27,742 Reduced 82.74%	5,789 $343,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $20,673 - $22,647	-394 Reduced 1.16%	33,531 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1.78 Million - $1.91 Million	33,925 New	33,925 $1.84 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $890,582 - $996,009	-18,496 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $887,068 - $1.01 Million	18,496 New	18,496 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1.17 Million - $1.37 Million	-26,690 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $1.1 Million - $1.3 Million	26,012 Added 3836.58%	26,690 $1.19 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $25,465 - $40,768	678 New	678 $30,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $175,038 - $187,359	-3,385 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $173,379 - $188,781	3,385 New	3,385 $184,000
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $104,753 - $116,707	-2,344 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $104,636 - $118,395	2,344 New	2,344 $111,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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 $272B
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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