Private Capital Group, LLC Coca Cola CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Private Capital Group, LLC holds 4,120 shares of KO stock, worth $254,863. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,120

Previous 37,332 88.96%

Holding current value

$254,863

Previous $2.33 Million 88.8%

% of portfolio

0.2%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $1.96 Million - $2.2 Million	-33,212 Reduced 88.96%	4,120 $261,000
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $13,717 - $14,895	-237 Reduced 0.63%	37,332 $2.33 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $3,190 - $3,611	61 Added 0.16%	37,569 $2.22 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $3,830 - $4,196	73 Added 0.2%	37,508 $1.98 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $62,539 - $66,981	-1,191 Reduced 3.08%	37,435 $2.04 Million
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $97,840 - $109,423	-2,032 Reduced 5.0%	38,626 $2.05 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $91,411 - $104,525	-1,906 Reduced 4.48%	40,658 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $41,977 - $48,937	956 Added 2.3%	42,564 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $87,188 - $103,189	-2,070 Reduced 4.74%	41,608 $1.88 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $339,054 - $542,793	-9,027 Reduced 17.13%	43,678 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $113,296 - $121,271	-2,191 Reduced 3.99%	52,705 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $263,014 - $286,378	-5,135 Reduced 8.55%	54,896 $3.01 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $114,434 - $128,657	2,478 Added 4.31%	60,031 $2.66 Million
Q1 2019 Apr 26, 2019	SELL	$44.69 - $49.79 $66,096 - $73,639	-1,479 Reduced 2.51%	57,553 $2.72 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $55,978 - $63,339	-1,254 Reduced 2.08%	59,032 $2.8 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $55,606 - $59,393	-1,271 Reduced 2.06%	60,286 $2.81 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $16,370 - $17,682	394 Added 0.64%	61,557 $2.72 Million
Q1 2018 May 16, 2018	BUY	$42.33 - $48.53 $170,589 - $195,575	4,030 Added 7.05%	61,163 $2.68 Million
Q4 2017 May 18, 2018	BUY	$44.8 - $47.43 $2.51 Million - $2.65 Million	55,929 Added 4645.27%	57,133 $2.62 Million
Q4 2017 Mar 07, 2018	BUY	$44.8 - $47.43 $53,939 - $57,105	1,204	1,204 $53,000

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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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Private Capital Group, LLC Coca Cola CO Transaction History