Autumn Glory Partners, LLC Coca Cola CO Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 29,240 shares of KO stock, worth $1.84 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,240

Previous 19,806 47.63%

Holding current value

$1.84 Million

Previous $1.26 Million 66.75%

% of portfolio

0.82%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $591,417 - $688,776	9,434 Added 47.63%	29,240 $2.1 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $61,717 - $68,191	-1,063 Reduced 5.09%	19,806 $1.26 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $37,504 - $42,909	-716 Reduced 3.32%	20,869 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $70,711 - $79,884	-1,267 Reduced 5.54%	21,585 $1.21 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $327,951 - $353,457	5,497 Added 31.67%	22,852 $1.38 Million
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $905,149 - $974,965	-15,378 Reduced 46.98%	17,355 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $453,177 - $536,330	8,332 Added 34.15%	32,733 $2.08 Million
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $277,130 - $322,643	4,947 Added 25.43%	24,401 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $162,383 - $182,011	-2,749 Reduced 12.38%	19,454 $1.22 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $497,710 - $540,447	-8,599 Reduced 27.92%	22,203 $1.38 Million
Q4 2021 Feb 16, 2022	BUY	$52.3 - $59.21 $1.61 Million - $1.82 Million	30,802 New	30,802 $1.82 Million

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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Autumn Glory Partners, LLC Coca Cola CO Transaction History