Sws Partners Coca Cola CO Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Coca Cola CO stock. As of the latest transaction made, Sws Partners holds 3,084 shares of KO stock, worth $215,571. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,084

Previous 3,066 0.59%

Holding current value

$215,571

Previous $195,000 13.33%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $1,128 - $1,314	18 Added 0.59%	3,084 $221,000
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $178,011 - $196,683	3,066 New	3,066 $195,000
Q2 2023 Aug 17, 2023	BUY	$59.66 - $64.3 $73,560 - $79,281	1,233 Added 3.62%	35,267 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $73,560 - $79,281	-1,233 Reduced 3.5%	34,034 $2.05 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $248,066 - $267,359	4,158 Added 13.37%	35,267 $2.12 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $68,159 - $73,417	-1,158 Reduced 3.59%	31,109 $1.93 Million
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $160,287 - $189,698	2,947 Added 10.05%	32,267 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $35,124 - $40,892	627 Added 2.19%	29,320 $1.64 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $243,959 - $273,447	-4,130 Reduced 12.58%	28,693 $1.81 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $1,099 - $1,194	19 Added 0.06%	32,823 $2.04 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $105,959 - $119,959	2,026 Added 6.58%	32,804 $1.94 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $215,179 - $235,725	4,101 Added 15.37%	30,778 $1.62 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $16,488 - $17,659	-314 Reduced 1.16%	26,677 $1.44 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $102,078 - $114,162	2,120 Added 8.52%	26,991 $1.42 Million
Q4 2020 Mar 31, 2021	BUY	$47.96 - $54.84 $65,609 - $75,021	1,368 Added 5.82%	24,871 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $179,196 - $208,906	4,081 Added 21.01%	23,503 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $325,756 - $385,539	-7,734 Reduced 28.48%	19,422 $918,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $208,533 - $333,841	-5,552 Reduced 16.97%	27,156 $1.2 Million
Q3 2019 Nov 21, 2019	SELL	$51.22 - $55.77 $24.6 Million - $26.8 Million	-480,837 Reduced 93.63%	32,708 $1.72 Million
Q3 2019 Nov 15, 2019	BUY	$51.22 - $55.77 $24.7 Million - $26.9 Million	483,104 Added 1587.02%	513,545 $27.3 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $1.41 Million - $1.58 Million	30,441 New	30,441 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $20,733 - $22,395	-499 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $22,355 - $23,667	499	499 $23,000

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...

More about KO

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