Prio Wealth Limited Partnership Coca Cola CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Coca Cola CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 109,045 shares of KO stock, worth $6.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

109,045

Previous 115,193 5.34%

Holding current value

$6.95 Million

Previous $7.33 Million 6.86%

% of portfolio

0.23%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $385,418 - $448,865	-6,148 Reduced 5.34%	109,045 $7.84 Million
Q2 2024 Sep 10, 2024	SELL	$58.06 - $64.15 $1.43 Million - $1.58 Million	-24,623 Reduced 17.61%	115,193 $7.33 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $1.28 Million - $1.33 Million	21,701 Added 18.37%	139,816 $8.55 Million
Q4 2023 Jan 22, 2024	SELL	$52.38 - $59.93 $136,345 - $155,997	-2,603 Reduced 2.16%	118,115 $6.96 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $43,531 - $49,179	-780 Reduced 0.64%	120,718 $6.76 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $17,898 - $19,290	-300 Reduced 0.25%	121,498 $7.32 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.52 Million - $1.64 Million	-25,857 Reduced 17.51%	121,798 $7.56 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $882,097 - $1.04 Million	-16,218 Reduced 9.9%	147,655 $0
Q3 2022 Feb 27, 2023	SELL	$56.02 - $65.22 $238,533 - $277,706	-4,258 Reduced 2.62%	158,240 $8.86 Million
Q2 2022 Feb 27, 2023	BUY	$59.07 - $66.21 $876,776 - $982,755	14,843 Added 10.05%	162,498 $10.2 Million
Q1 2022 Feb 21, 2023	BUY	$57.88 - $62.85 $900,207 - $977,506	15,553 Added 10.53%	163,208 $10.1 Million
Q4 2021 Feb 17, 2022	SELL	$52.3 - $59.21 $22,227 - $25,164	-425 Reduced 0.26%	163,873 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $184,484 - $202,099	-3,516 Reduced 2.1%	164,298 $8.62 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $369,460 - $395,704	-7,036 Reduced 4.02%	167,814 $9.08 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $337,964 - $377,973	-7,019 Reduced 3.86%	174,850 $9.22 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $168,627 - $192,817	-3,516 Reduced 1.9%	181,869 $9.97 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $96,075 - $112,003	2,188 Added 1.19%	185,385 $9.15 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $158,034 - $187,037	-3,752 Reduced 2.01%	183,197 $8.19 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $38,499 - $61,633	-1,025 Reduced 0.55%	186,949 $8.27 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $108,591 - $116,235	-2,100 Reduced 1.1%	187,974 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $519,268 - $565,396	-10,138 Reduced 5.06%	190,074 $10.3 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $657,787 - $739,548	-14,244 Reduced 6.64%	200,212 $10.2 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $1.05 Million - $1.17 Million	-23,537 Reduced 9.89%	214,456 $10 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $244,270 - $276,390	-5,472 Reduced 2.25%	237,993 $11.3 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $155,093 - $165,657	3,545 Added 1.48%	243,465 $11.2 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $121,284 - $131,004	-2,919 Reduced 1.2%	239,920 $10.5 Million
Q1 2018 Apr 17, 2018	BUY	$42.33 - $48.53 $10.3 Million - $11.8 Million	242,839 New	242,839 $10.5 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $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...

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Prio Wealth Limited Partnership Coca Cola CO Transaction History