Axs Investments LLC Coca Cola CO Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Axs Investments LLC holds 5,453 shares of KO stock, worth $336,504. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,453

Previous 6,512 16.26%

Holding current value

$336,504

Previous $414,000 5.56%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $66,388 - $77,317	-1,059 Reduced 16.26%	5,453 $391,000
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $378,086 - $417,744	6,512 New	6,512 $414,000
Q1 2024 Aug 16, 2024	BUY	$58.91 - $61.24 $19,263 - $20,025	327 Added 5.02%	6,839 $418,000
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $42,113 - $48,183	-804 Reduced 11.12%	6,424 $378,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $151,747 - $171,432	-2,719 Reduced 27.33%	7,228 $404,000
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $82,688 - $89,119	-1,386 Reduced 12.23%	9,947 $599,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $45,498 - $49,008	-773 Reduced 6.39%	11,333 $702,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $79,463 - $94,044	-1,461 Reduced 10.77%	12,106 $770,000
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $120,947 - $140,809	-2,159 Reduced 13.73%	13,567 $760,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $151,160 - $169,431	-2,559 Reduced 14.0%	15,726 $989,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $269,084 - $292,189	-4,649 Reduced 20.27%	18,285 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $32.3 Million - $36.6 Million	-618,374 Reduced 96.42%	22,934 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $32.7 Million - $35.8 Million	622,820 Added 3368.78%	641,308 $33.6 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $272,474 - $291,829	-5,189 Reduced 21.92%	18,488 $1 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $1.14 Million - $1.28 Million	23,677 New	23,677 $1.25 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $267B
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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Axs Investments LLC Coca Cola CO Transaction History