Private Portfolio Partners LLC Coca Cola CO Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $8,328 - $9,528	159 Added 1.46%	11,074 $652,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $892 - $1,008	-16 Reduced 0.15%	10,915 $611,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $417 - $450	7 Added 0.06%	10,931 $658,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $20,659 - $22,253	-351 Reduced 3.11%	10,924 $677,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $32,579 - $38,557	-599 Reduced 5.04%	11,275 $717,000
Q3 2022 Mar 14, 2023	SELL	$56.02 - $65.22 $10,811 - $12,587	-193 Reduced 1.6%	11,874 $665,000
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $10,811 - $12,587	-193 Reduced 1.6%	11,874 $665,000
Q2 2022 Mar 14, 2023	SELL	$59.07 - $66.21 $117,844 - $132,088	-1,995 Reduced 14.19%	12,067 $759,000
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $117,844 - $132,088	-1,995 Reduced 14.19%	12,067 $759,000
Q1 2022 Mar 14, 2023	SELL	$57.88 - $62.85 $19,447 - $21,117	-336 Reduced 2.33%	14,062 $871,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $19,447 - $21,117	-336 Reduced 2.33%	14,062 $872,000
Q4 2021 Mar 14, 2023	BUY	$52.3 - $59.21 $14,330 - $16,223	274 Added 1.94%	14,398 $852,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $14,277 - $16,164	273 Added 1.93%	14,398 $853,000
Q3 2021 Mar 14, 2023	BUY	$52.47 - $57.48 $378,151 - $414,258	7,207 Added 104.19%	14,124 $741,000
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $378,151 - $414,258	7,207 Added 104.18%	14,125 $741,000
Q2 2021 Mar 14, 2023	SELL	$52.51 - $56.24 $20,846 - $22,327	-397 Reduced 5.43%	6,917 $374,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $20,793 - $22,271	-396 Reduced 5.41%	6,918 $374,000
Q1 2021 Mar 14, 2023	BUY	$48.15 - $53.85 $5,585 - $6,246	116 Added 1.61%	7,314 $385,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $5,585 - $6,246	116 Added 1.61%	7,314 $386,000
Q4 2020 Mar 14, 2023	SELL	$47.96 - $54.84 $53,907 - $61,640	-1,124 Reduced 13.51%	7,198 $394,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $53,955 - $61,695	-1,125 Reduced 13.52%	7,198 $395,000
Q3 2020 Mar 14, 2023	SELL	$43.91 - $51.19 $129,666 - $151,164	-2,953 Reduced 26.19%	8,322 $410,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $208,221 - $242,742	-4,742 Reduced 36.3%	8,323 $411,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $550,297 - $651,290	13,065 New	13,065 $584,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $147,986 - $236,912	-3,940 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $15,047 - $16,106	-291 Reduced 6.88%	3,940 $218,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $163,289 - $177,794	-3,188 Reduced 42.97%	4,231 $230,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $53,799 - $60,486	1,165 Added 18.63%	7,419 $378,000
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $44 - $49	-1 Reduced 0.02%	6,254 $293,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $279,223 - $315,940	6,255 New	6,255 $296,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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