Tocqueville Asset Management L.P. Coca Cola CO Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,000 shares of KO stock, worth $207,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 255,371 98.83%

Holding current value

$207,510

Previous $15.9 Million 98.65%

% of portfolio

0.0%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$60.81 - $72.32 $154,761 - $184,054	-2,545 Reduced 1.0%	252,826 $18.1 Million
Q4 2024 Feb 10, 2025	BUY	$61.74 - $71.71 $769,095 - $893,291	12,457 Added 5.13%	255,371 $15.9 Million
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $904,554 - $1.05 Million	-14,429 Reduced 5.61%	242,914 $17.5 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $1.19 Million - $1.32 Million	-20,559 Reduced 7.4%	257,343 $16.4 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $138,026 - $143,485	-2,343 Reduced 0.84%	277,902 $17 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $198,939 - $227,614	-3,798 Reduced 1.34%	280,245 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $1.63 Million - $1.84 Million	-29,130 Reduced 9.3%	284,043 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $140,320 - $151,233	-2,352 Reduced 0.75%	313,173 $18.9 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $242,797 - $261,525	-4,125 Reduced 1.29%	315,525 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $269,937 - $319,468	-4,963 Reduced 1.53%	319,650 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $201,840 - $234,987	-3,603 Reduced 1.1%	324,613 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $613,737 - $687,921	-10,390 Reduced 3.07%	328,216 $20.6 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $69,629 - $75,608	-1,203 Reduced 0.35%	338,606 $21 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $981,566 - $1.11 Million	-18,768 Reduced 5.23%	339,809 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $109,714 - $120,190	2,091 Added 0.59%	358,577 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $1.31 Million - $1.4 Million	-24,955 Reduced 6.54%	356,486 $19.3 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $303,104 - $338,985	-6,295 Reduced 1.62%	381,441 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $126,854 - $145,051	2,645 Added 0.69%	387,736 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $606,572 - $707,138	-13,814 Reduced 3.46%	385,091 $19 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $1.17 Million - $1.38 Million	27,687 Added 7.46%	398,905 $17.8 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $5.65 Million - $9.05 Million	-150,514 Reduced 28.85%	371,218 $16.4 Million
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $692,345 - $741,081	-13,389 Reduced 2.5%	521,732 $28.9 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $1.29 Million - $1.4 Million	-25,111 Reduced 4.48%	535,121 $29.1 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $14,408 - $16,199	-312 Reduced 0.06%	560,232 $28.5 Million
Q1 2019 Apr 30, 2019	BUY	$44.69 - $49.79 $171,162 - $190,695	3,830 Added 0.69%	560,544 $26.3 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $4.64 Million - $5.25 Million	-103,885 Reduced 15.73%	556,714 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $186,812 - $199,537	-4,270 Reduced 0.64%	660,599 $30.5 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $72,089 - $77,866	1,735 Added 0.26%	664,869 $29.2 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $5.54 Million - $6.35 Million	-130,815 Reduced 16.48%	663,134 $28.8 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $8.01 Million - $8.48 Million	-178,813 Reduced 18.38%	793,949 $36.4 Million
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $43.4 Million - $45.6 Million	972,762	972,762 $43.8 Million

Others Institutions Holding KO

# of Institutions

3,778

Shares Held

3.06B

Call Options Held

33.5M

Put Options Held

24.1M

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 $299B
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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Tocqueville Asset Management L.P. Coca Cola CO Transaction History