Pitcairn CO Coca Cola CO Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Coca Cola CO stock. As of the latest transaction made, Pitcairn CO holds 83,148 shares of KO stock, worth $5.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

83,148

Previous 76,660 8.46%

Holding current value

$5.81 Million

Previous $4.69 Million 12.84%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $376,693 - $416,205	6,488 Added 8.46%	83,148 $5.29 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $913,222 - $949,342	15,502 Added 25.35%	76,660 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $137,602 - $157,436	2,627 Added 4.49%	61,158 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $285,803 - $322,879	5,121 Added 9.59%	58,531 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $65,089 - $70,151	1,091 Added 2.09%	53,410 $3.22 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $7,769 - $8,368	132 Added 0.25%	52,319 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $17,676 - $20,920	-325 Reduced 0.62%	52,187 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $49,297 - $57,393	880 Added 1.7%	52,512 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $56,293 - $63,098	953 Added 1.88%	51,632 $3.25 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $93,418 - $101,439	-1,614 Reduced 3.09%	50,679 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $53,136 - $60,157	1,016 Added 1.98%	52,293 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $203,216 - $222,620	-3,873 Reduced 7.02%	51,277 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $3,675 - $3,936	70 Added 0.13%	55,150 $2.98 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $319,090 - $356,863	6,627 Added 13.68%	55,080 $2.9 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $118,988 - $136,058	2,481 Added 5.4%	48,453 $2.66 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $136,164 - $158,740	3,101 Added 7.23%	45,972 $2.27 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $125,180 - $148,154	2,972 Added 7.45%	42,871 $1.92 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $270,957 - $433,777	7,214 Added 22.07%	39,899 $1.77 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $18,150 - $19,427	-351 Reduced 1.06%	32,685 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $4,200 - $4,573	82 Added 0.25%	33,036 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $91,066 - $102,386	1,972 Added 6.36%	32,954 $1.68 Million
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $45,717 - $50,935	-1,023 Reduced 3.2%	30,982 $1.45 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $26,292 - $29,750	589 Added 1.87%	32,005 $1.52 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $37,800 - $40,374	-864 Reduced 2.68%	31,416 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $21,024 - $22,709	-506 Reduced 1.54%	32,280 $1.42 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $127,836 - $146,560	-3,020 Reduced 8.43%	32,786 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $14,246 - $15,082	318 Added 0.9%	35,806 $1.64 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $1.58 Million - $1.66 Million	35,488	35,488 $1.6 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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