A detailed history of Pine Bridge Investments, L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 340,026 shares of KO stock, worth $21.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
340,026
Previous 593,451 42.7%
Holding current value
$21.7 Million
Previous $37.8 Million 35.31%
% of portfolio
0.19%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $15.9 Million - $18.5 Million
-253,425 Reduced 42.7%
340,026 $24.4 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $6.41 Million - $7.08 Million
110,348 Added 22.84%
593,451 $37.8 Million
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $2.04 Million - $2.12 Million
-34,551 Reduced 6.67%
483,103 $29.6 Million
Q4 2023

Feb 13, 2024

SELL
$52.38 - $59.93 $2.16 Million - $2.47 Million
-41,235 Reduced 7.38%
517,654 $30.5 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $671,673 - $758,806
12,035 Added 2.2%
558,889 $31.3 Million
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $31.7 Million - $34.2 Million
-531,613 Reduced 49.29%
546,854 $32.9 Million
Q1 2023

May 12, 2023

BUY
$58.86 - $63.4 $1.75 Million - $1.88 Million
29,668 Added 2.83%
1,078,467 $66.9 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $23.8 Million - $28.2 Million
437,795 Added 71.65%
1,048,799 $66.7 Million
Q3 2022

Nov 10, 2022

BUY
$56.02 - $65.22 $10.6 Million - $12.4 Million
189,895 Added 45.09%
611,004 $34.2 Million
Q2 2022

Aug 05, 2022

BUY
$59.07 - $66.21 $4.83 Million - $5.42 Million
81,816 Added 24.11%
421,109 $26.5 Million
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $583,256 - $633,339
10,077 Added 3.06%
339,293 $21 Million
Q4 2021

Feb 10, 2022

BUY
$52.3 - $59.21 $16.4 Million - $18.5 Million
312,976 Added 1927.19%
329,216 $19.5 Million
Q3 2021

Nov 09, 2021

SELL
$52.47 - $57.48 $4.82 Million - $5.28 Million
-91,885 Reduced 84.98%
16,240 $852,000
Q2 2021

Aug 13, 2021

BUY
$52.51 - $56.24 $515,700 - $552,333
9,821 Added 9.99%
108,125 $5.85 Million
Q1 2021

May 14, 2021

SELL
$48.15 - $53.85 $611,071 - $683,410
-12,691 Reduced 11.43%
98,304 $5.18 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $9.58 Million - $11 Million
-199,847 Reduced 64.29%
110,995 $6.09 Million
Q3 2020

Nov 13, 2020

SELL
$43.91 - $51.19 $19.9 Million - $23.2 Million
-454,061 Reduced 59.36%
310,842 $15.3 Million
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $2.82 Million - $3.34 Million
-66,977 Reduced 8.05%
764,903 $34.2 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $10.1 Million - $16.2 Million
269,996 Added 48.05%
831,880 $36.8 Million
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $18.7 Million - $20 Million
361,582 Added 180.52%
561,884 $31.1 Million
Q3 2019

Nov 13, 2019

SELL
$51.22 - $55.77 $344,454 - $375,053
-6,725 Reduced 3.25%
200,302 $10.9 Million
Q2 2019

Aug 13, 2019

BUY
$46.18 - $51.92 $2.69 Million - $3.03 Million
58,307 Added 39.21%
207,027 $10.5 Million
Q1 2019

May 14, 2019

BUY
$44.69 - $49.79 $2.04 Million - $2.27 Million
45,641 Added 44.28%
148,720 $6.97 Million
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $822,492 - $930,646
18,425 Added 21.77%
103,079 $4.88 Million
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $2.44 Million - $2.61 Million
55,846 Added 193.86%
84,654 $3.91 Million
Q2 2018

Aug 09, 2018

BUY
$41.55 - $44.88 $18,697 - $20,196
450 Added 1.59%
28,808 $1.26 Million
Q1 2018

May 14, 2018

SELL
$42.33 - $48.53 $911,110 - $1.04 Million
-21,524 Reduced 43.15%
28,358 $1.23 Million
Q4 2017

Feb 09, 2018

SELL
$44.8 - $47.43 $1.23 Million - $1.3 Million
-27,511 Reduced 35.55%
49,882 $2.29 Million
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $51,469 - $54,041
1,153 Added 1.51%
77,393 $3.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
76,240
76,240 $3.42 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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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