Am Investment Strategies LLC Coca Cola CO Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Coca Cola CO stock. As of the latest transaction made, Am Investment Strategies LLC holds 21,555 shares of KO stock, worth $1.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,555

Previous 21,504 0.24%

Holding current value

$1.35 Million

Previous $1.37 Million 13.16%

% of portfolio

0.38%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $3,197 - $3,723	51 Added 0.24%	21,555 $1.55 Million
Q2 2024 Jul 29, 2024	BUY	$58.06 - $64.15 $5,747 - $6,350	99 Added 0.46%	21,504 $1.37 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $21,678 - $22,536	368 Added 1.75%	21,405 $1.31 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $143,154 - $163,788	2,733 Added 14.93%	21,037 $1.24 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $62,643 - $67,515	1,050 Added 6.09%	18,304 $1.1 Million
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $8,829 - $9,510	-150 Reduced 0.86%	17,254 $1.07 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $19,775 - $23,022	353 Added 2.07%	17,404 $975,000
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $693,633 - $753,194	-11,984 Reduced 41.27%	17,051 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $1,098 - $1,243	21 Added 0.07%	29,035 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $12,382 - $13,565	-236 Reduced 0.81%	29,014 $1.52 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $577 - $618	11 Added 0.04%	29,250 $1.58 Million
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $330,694 - $369,841	6,868 Added 30.7%	29,239 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $378,308 - $432,577	7,888 Added 54.46%	22,371 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $635,948 - $741,384	14,483 New	14,483 $715,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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...

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Am Investment Strategies LLC Coca Cola CO Transaction History