Balasa Dinverno & Foltz LLC Coca Cola CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Coca Cola CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,892 shares of KO stock, worth $422,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,892

Previous 6,990 15.71%

Holding current value

$422,986

Previous $440,000 25.0%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $61,509 - $71,611	-1,098 Reduced 15.71%	5,892 $330,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $156,653 - $175,588	2,652 Added 61.13%	6,990 $440,000
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $16,032 - $17,409	277 Added 6.82%	4,338 $269,000
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $6,537 - $7,401	-125 Reduced 2.99%	4,061 $240,000
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $219,639 - $240,611	4,186 New	4,186 $220,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $455,991 - $539,676	-10,826 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $11,080 - $17,738	-295 Reduced 2.65%	10,826 $479,000
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $15,099 - $16,162	292 Added 2.7%	11,121 $616,000
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $204 - $223	4 Added 0.04%	10,829 $590,000
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $107,137 - $120,454	2,320 Added 27.28%	10,825 $551,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $13,407 - $14,937	300 Added 3.66%	8,505 $399,000
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $14,195 - $16,062	-318 Reduced 3.73%	8,205 $389,000
Q3 2018 Oct 24, 2018	BUY	$43.75 - $46.73 $2,406 - $2,570	55 Added 0.65%	8,523 $394,000
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $28,337 - $30,608	-682 Reduced 7.45%	8,468 $371,000
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $4,359 - $4,998	103 Added 1.14%	9,150 $397,000
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $23,833 - $25,232	-532 Reduced 5.55%	9,047 $415,000
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $427,606 - $448,967	9,579	9,579 $431,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Coca Cola CO Transaction History