Perennial Investment Advisors, LLC Coca Cola CO Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 43,814 shares of KO stock, worth $2.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,814

Previous 44,038 0.51%

Holding current value

$2.71 Million

Previous $2.8 Million 12.31%

% of portfolio

0.41%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $14,042 - $16,354	-224 Reduced 0.51%	43,814 $3.15 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $9,347 - $10,328	161 Added 0.37%	44,038 $2.8 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $59,675 - $62,036	1,013 Added 2.36%	43,877 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $523 - $599	10 Added 0.02%	42,864 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $23,775 - $26,859	-426 Reduced 0.98%	42,854 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $59,540 - $64,171	-998 Reduced 2.25%	43,280 $2.61 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $53,327 - $57,440	906 Added 2.09%	44,278 $2.75 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $13,815 - $16,349	254 Added 0.59%	43,372 $2.76 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $12,772 - $14,870	228 Added 0.53%	43,118 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $25,341 - $28,404	429 Added 1.01%	42,890 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $9,675 - $10,953	-185 Reduced 0.43%	42,461 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $12,540 - $13,737	239 Added 0.56%	42,646 $2.24 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $25,624 - $27,445	-488 Reduced 1.14%	42,407 $2.3 Million
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $21,667 - $24,232	-450 Reduced 1.04%	42,895 $2.26 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $73,618 - $84,179	1,535 Added 3.67%	43,345 $2.38 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $56,643 - $66,035	1,290 Added 3.18%	41,810 $2.06 Million
Q2 2020 Jul 16, 2020	SELL	$42.12 - $49.85 $1,895 - $2,243	-45 Reduced 0.11%	40,520 $1.81 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $21,409 - $34,274	570 Added 1.43%	40,565 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $2.07 Million - $2.21 Million	39,995 New	39,995 $2.21 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 $267B
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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Perennial Investment Advisors, LLC Coca Cola CO Transaction History