Pegasus Partners Ltd. Coca Cola CO Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Pegasus Partners Ltd. holds 6,997 shares of KO stock, worth $440,181. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,997

Previous 6,997 -0.0%

Holding current value

$440,181

Previous $445,000 12.81%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $47,128 - $48,992	-800 Reduced 10.26%	6,997 $428,000
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $12,204 - $13,963	233 Added 3.08%	7,797 $459,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $12,613 - $14,249	226 Added 3.08%	7,564 $423,000
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $20,365 - $21,936	-346 Reduced 4.5%	7,338 $455,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $961,615 - $1.14 Million	-17,680 Reduced 69.71%	7,684 $488,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $13,836 - $16,109	247 Added 0.98%	25,364 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $5,847 - $6,554	99 Added 0.4%	25,117 $1.58 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $12,617 - $13,701	218 Added 0.88%	25,018 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $69,715 - $78,926	-1,333 Reduced 5.1%	24,800 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $246,556 - $270,098	-4,699 Reduced 15.24%	26,133 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $94,623 - $101,344	-1,802 Reduced 5.52%	30,832 $1.67 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $171,847 - $192,190	-3,569 Reduced 9.86%	32,634 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $42,636 - $48,752	889 Added 2.52%	36,203 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $50,145 - $58,458	-1,142 Reduced 3.13%	35,314 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $149,694 - $177,166	3,554 Added 10.8%	36,456 $1.63 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $83,082 - $133,007	2,212 Added 7.21%	32,902 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $113,244 - $121,216	2,190 Added 7.68%	30,690 $1.7 Million
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $59,620 - $64,916	-1,164 Reduced 3.92%	28,500 $1.55 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $104,828 - $117,858	-2,270 Reduced 7.11%	29,664 $1.51 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $781,091 - $870,229	17,478 Added 120.9%	31,934 $1.5 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $40,176 - $45,459	900 Added 6.64%	14,456 $684,000
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $8,127 - $9,317	192 Added 1.44%	13,556 $589,000
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $53,760 - $56,916	1,200 Added 9.87%	13,364 $613,000
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $543,000 - $570,126	12,164	12,164 $548,000

Others Institutions Holding KO

# of Institutions

3,439

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 $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...

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Pegasus Partners Ltd. Coca Cola CO Transaction History