Apexium Financial, LP Coca Cola CO Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Coca Cola CO stock. As of the latest transaction made, Apexium Financial, LP holds 8,199 shares of KO stock, worth $515,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,199

Previous 7,816 4.9%

Holding current value

$515,799

Previous $497,000 18.51%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $24,010 - $27,962	383 Added 4.9%	8,199 $589,000
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $12,599 - $13,920	-217 Reduced 2.7%	7,816 $497,000
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $596,169 - $619,748	-10,120 Reduced 55.75%	8,033 $491,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $434,282 - $496,879	8,291 Added 84.07%	18,153 $1.07 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $18,138 - $20,491	-325 Reduced 3.19%	9,862 $552,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $59 - $64	1 Added 0.01%	10,187 $613,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $191,028 - $222,400	3,410 Added 50.32%	10,186 $571,000
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $97,819 - $109,643	1,656 Added 32.34%	6,776 $426,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $2,405 - $2,723	46 Added 0.91%	5,120 $303,000
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $12,225 - $13,392	-233 Reduced 4.39%	5,074 $266,000
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $21,004 - $22,496	400 Added 8.15%	5,307 $284,000
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $4,039 - $4,709	92 Added 1.91%	4,907 $242,000
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $23,212 - $37,160	-618 Reduced 11.37%	4,815 $213,000
Q4 2019 Jan 08, 2020	BUY	$51.71 - $55.35 $58,690 - $62,822	1,135 Added 26.41%	5,433 $301,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $191,862 - $217,091	4,298 New	4,298 $204,000

Others Institutions Holding KO

# of Institutions

3,439

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Coca Cola CO Transaction History