Agf Investments LLC Coca Cola CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $231,731 - $259,741	-3,923 Reduced 72.88%	1,460 $92,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $289 - $314	5 Added 0.09%	5,383 $334,000
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $58,366 - $66,078	-1,116 Reduced 17.19%	5,378 $318,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $25,080 - $27,475	-478 Reduced 6.86%	6,494 $341,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $4,043 - $4,330	77 Added 1.12%	6,972 $377,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $83,925 - $93,860	-1,743 Reduced 20.18%	6,895 $363,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $27,624 - $31,587	576 Added 7.14%	8,638 $474,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $1.07 Million - $1.25 Million	-24,454 Reduced 75.21%	8,062 $398,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $366,823 - $434,143	-8,709 Reduced 21.13%	32,516 $1.45 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $135,216 - $216,468	-3,600 Reduced 8.03%	41,225 $1.82 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $1.68 Million - $1.8 Million	32,489 Added 263.37%	44,825 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $89,174 - $97,095	1,741 Added 16.43%	12,336 $672,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $245,677 - $276,214	5,320 Added 100.85%	10,595 $539,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $6.29 Million - $7.01 Million	-140,735 Reduced 96.39%	5,275 $247,000
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $462,961 - $523,839	10,371 Added 7.65%	146,010 $6.91 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $5.93 Million - $6.34 Million	135,639 New	135,639 $6.27 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $7.87 Million - $8.4 Million	-179,810 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $677,389 - $731,678	-16,303 Reduced 8.31%	179,810 $7.89 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $1.6 Million - $1.83 Million	-37,743 Reduced 16.14%	196,113 $8.52 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $1.95 Million - $2.06 Million	43,478 Added 22.84%	233,856 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $8.5 Million - $8.92 Million	190,378	190,378 $8.57 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 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 $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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