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

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Agf Investments LLC with notifications on news.

Account