Kelly Financial Services LLC Coca Cola CO Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $58 - $64	1 Added 0.1%	1,021 $64,000
Q4 2023 Jul 17, 2024	SELL	$52.38 - $59.93 $12,466 - $14,263	-238 Reduced 18.92%	1,020 $60.1 Million
Q3 2023 Jul 17, 2024	SELL	$55.81 - $63.05 $8,092 - $9,142	-145 Reduced 10.33%	1,258 $70.4 Million
Q2 2023 Jul 17, 2024	BUY	$59.66 - $64.3 $477 - $514	8 Added 0.57%	1,403 $84.5 Million
Q1 2023 Jul 17, 2024	BUY	$58.86 - $63.4 $10,065 - $10,841	171 Added 13.97%	1,395 $86.5 Million
Q4 2022 Jul 17, 2024	BUY	$54.39 - $64.37 $707 - $836	13 Added 1.07%	1,224 $77.8 Million
Q3 2022 Jul 17, 2024	BUY	$56.02 - $65.22 $11,708 - $13,630	209 Added 20.86%	1,211 $67.8 Million
Q2 2022 Jul 17, 2024	BUY	$59.07 - $66.21 $118 - $132	2 Added 0.2%	1,002 $63.1 Million
Q4 2021 Jul 17, 2024	BUY	$52.3 - $59.21 $313 - $355	6 Added 0.6%	1,000 $59.2 Million
Q3 2021 Jul 17, 2024	SELL	$52.47 - $57.48 $3.13 Million - $3.43 Million	-59,634 Reduced 98.36%	994 $52.2 Million
Q2 2021 Jul 17, 2024	BUY	$52.51 - $56.24 $3.12 Million - $3.35 Million	59,511 Added 5327.75%	60,628 $1.12 Million
Q4 2020 Jul 17, 2024	SELL	$47.96 - $54.84 $287 - $329	-6 Reduced 0.53%	1,117 $61.2 Million
Q3 2020 Jul 17, 2024	SELL	$43.91 - $51.19 $878 - $1,023	-20 Reduced 1.75%	1,123 $55.4 Million
Q2 2020 Jul 17, 2024	BUY	$42.12 - $49.85 $168 - $199	4 Added 0.35%	1,143 $51.1 Million
Q1 2020 Jul 17, 2024	BUY	$37.56 - $60.13 $939 - $1,503	25 Added 2.24%	1,139 $50.4 Million
Q4 2019 Jul 17, 2024	BUY	$51.71 - $55.35 $361 - $387	7 Added 0.63%	1,114 $61.7 Million
Q3 2019 Jul 17, 2024	BUY	$51.22 - $55.77 $153 - $167	3 Added 0.27%	1,107 $60.3 Million
Q2 2019 Jul 17, 2024	BUY	$46.18 - $51.92 $184 - $207	4 Added 0.36%	1,104 $56.2 Million
Q1 2019 Jul 17, 2024	BUY	$44.69 - $49.79 $49,159 - $54,769	1,100 New	1,100 $51.5 Million

Others Institutions Holding KO

# of Institutions

3,401

Shares Held

3.06B

Call Options Held

20.5M

Put Options Held

15.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.6 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$23.7 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.8 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$10.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$5.75 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 $276B
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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