Pinnacle Associates LTD Coca Cola CO Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Coca Cola CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 183,079 shares of KO stock, worth $12.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

183,079

Previous 181,729 0.74%

Holding current value

$12.8 Million

Previous $11.1 Million 4.8%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $78,381 - $86,602	1,350 Added 0.74%	183,079 $11.7 Million
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $293,077 - $304,669	-4,975 Reduced 2.66%	181,729 $11.1 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $333,555 - $381,634	-6,368 Reduced 3.3%	186,704 $11 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $196,507 - $221,999	-3,521 Reduced 1.79%	193,072 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $472,089 - $508,805	7,913 Added 4.19%	196,593 $11.8 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $27,781 - $29,924	-472 Reduced 0.25%	188,680 $11.7 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $136,682 - $161,761	2,513 Added 1.35%	189,152 $12 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $52,268 - $61,859	-961 Reduced 0.51%	186,639 $0
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $91,648 - $106,699	1,636 Added 0.88%	187,600 $10.5 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $28,471 - $31,913	482 Added 0.26%	185,964 $11.7 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $144,873 - $157,313	2,503 Added 1.37%	185,482 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $2.12 Million - $2.4 Million	40,464 Added 28.39%	182,979 $10.8 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $116,640 - $127,778	2,223 Added 1.58%	142,515 $7.48 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $365,889 - $391,880	-6,968 Reduced 4.73%	140,292 $7.59 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $411,104 - $459,771	8,538 Added 6.15%	147,260 $7.76 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $272,988 - $312,149	-5,692 Reduced 3.94%	138,722 $7.61 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $425,575 - $496,133	9,692 Added 7.19%	144,414 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $15,415 - $18,245	-366 Reduced 0.27%	134,722 $6.02 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $352,500 - $564,320	9,385 Added 7.47%	135,088 $5.98 Million
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $35,369 - $37,859	-684 Reduced 0.54%	125,703 $6.96 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $1.11 Million - $1.21 Million	21,722 Added 20.75%	126,387 $6.88 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $58,694 - $65,990	-1,271 Reduced 1.2%	104,665 $5.33 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $55,549 - $61,888	-1,243 Reduced 1.16%	105,936 $4.96 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $2,187 - $2,474	-49 Reduced 0.05%	107,179 $5.08 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $83,387 - $89,067	1,906 Added 1.81%	107,228 $4.95 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $132,253 - $142,853	-3,183 Reduced 2.93%	105,322 $4.62 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $96,385 - $110,502	-2,277 Reduced 2.06%	108,505 $4.71 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $138,028 - $146,131	-3,081 Reduced 2.71%	110,782 $5.08 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $154,766 - $162,498	-3,467 Reduced 2.95%	113,863 $5.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	117,330	117,330 $5.26 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Pinnacle Associates LTD Coca Cola CO Transaction History