A detailed history of Transatlantique Private Wealth LLC transactions in Coca Cola CO stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 6,459 shares of KO stock, worth $406,335. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,459
Previous 7,077 8.73%
Holding current value
$406,335
Previous $450,000 3.11%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$62.69 - $73.01 $38,742 - $45,120
-618 Reduced 8.73%
6,459 $464,000
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $36,287 - $40,093
-625 Reduced 8.11%
7,077 $450,000
Q4 2023

Feb 12, 2024

SELL
$52.38 - $59.93 $46,880 - $53,637
-895 Reduced 10.41%
7,702 $453,000
Q3 2023

Jun 25, 2024

BUY
$55.81 - $63.05 $49,949 - $56,429
895 Added 11.62%
8,597 $481,000
Q2 2023

Jun 25, 2024

SELL
$59.66 - $64.3 $6,085 - $6,558
-102 Reduced 1.17%
8,597 $517,000
Q2 2023

Aug 10, 2023

SELL
$59.66 - $64.3 $6,085 - $6,558
-102 Reduced 1.17%
8,597 $518,000
Q1 2023

Jun 25, 2024

BUY
$58.86 - $63.4 $58,683 - $63,209
997 Added 12.94%
8,699 $539,000
Q1 2023

May 05, 2023

BUY
$58.86 - $63.4 $20,012 - $21,556
340 Added 4.07%
8,699 $540,000
Q4 2022

Jun 25, 2024

BUY
$54.39 - $64.37 $35,734 - $42,291
657 Added 8.53%
8,359 $531,000
Q4 2022

Feb 06, 2023

BUY
$54.39 - $64.37 $32,470 - $38,428
597 Added 7.69%
8,359 $533,000
Q3 2022

Nov 04, 2022

BUY
$56.02 - $65.22 $85,766 - $99,851
1,531 Added 24.57%
7,762 $435,000
Q2 2022

Aug 01, 2022

BUY
$59.07 - $66.21 $368,065 - $412,554
6,231 New
6,231 $392,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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