A detailed history of True North Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, True North Advisors, LLC holds 7,791 shares of KO stock, worth $544,590. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,791
Previous 7,877 1.09%
Holding current value
$544,590
Previous $501,000 11.58%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 08, 2024

SELL
$62.69 - $73.01 $5,391 - $6,278
-86 Reduced 1.09%
7,791 $559,000
Q2 2024

Aug 12, 2024

SELL
$58.06 - $64.15 $370,713 - $409,597
-6,385 Reduced 44.77%
7,877 $501,000
Q1 2024

Apr 12, 2024

BUY
$58.91 - $61.24 $64,152 - $66,690
1,089 Added 8.27%
14,262 $872,000
Q4 2023

Jan 22, 2024

SELL
$52.38 - $59.93 $32,108 - $36,737
-613 Reduced 4.45%
13,173 $776,000
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $334 - $378
6 Added 0.04%
13,786 $771,000
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $450,731 - $485,786
7,555 Added 121.37%
13,780 $829,000
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $412 - $443
7 Added 0.11%
6,225 $386,000
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $326 - $386
6 Added 0.1%
6,218 $395,000
Q3 2022

Nov 10, 2022

SELL
$56.02 - $65.22 $33,724 - $39,262
-602 Reduced 8.83%
6,212 $347,000
Q2 2022

Jul 28, 2022

BUY
$59.07 - $66.21 $24,395 - $27,344
413 Added 6.45%
6,814 $428,000
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $4,746 - $5,153
-82 Reduced 1.26%
6,401 $396,000
Q4 2021

Feb 11, 2022

SELL
$52.3 - $59.21 $6,485 - $7,342
-124 Reduced 1.88%
6,483 $383,000
Q3 2021

Jun 07, 2022

SELL
$52.47 - $57.48 $225,096 - $246,589
-4,290 Reduced 39.37%
6,607 $346,000
Q2 2021

Jun 07, 2022

BUY
$52.51 - $56.24 $129,332 - $138,519
2,463 Added 29.2%
10,897 $589,000
Q1 2021

Jun 07, 2022

BUY
$48.15 - $53.85 $24,797 - $27,732
515 Added 6.5%
8,434 $444,000
Q4 2020

May 20, 2022

SELL
$47.96 - $54.84 $13,716 - $15,684
-286 Reduced 3.49%
7,919 $434,000
Q3 2020

May 20, 2022

SELL
$43.91 - $51.19 $21,823 - $25,441
-497 Reduced 5.71%
8,205 $405,000
Q2 2020

May 20, 2022

BUY
$42.12 - $49.85 $34,201 - $40,478
812 Added 10.29%
8,702 $388,000
Q1 2020

May 12, 2022

SELL
$37.56 - $60.13 $3,155 - $5,050
-84 Reduced 1.05%
7,890 $349,000
Q4 2019

May 12, 2022

BUY
$51.71 - $55.35 $412,335 - $441,360
7,974 New
7,974 $441,000

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 $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
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.