Balentine LLC Coca Cola CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Coca Cola CO stock. As of the latest transaction made, Balentine LLC holds 115,920 shares of KO stock, worth $7.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

115,920

Previous 94,753 22.34%

Holding current value

$7.32 Million

Previous $5.58 Million 27.01%

% of portfolio

0.21%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $1.25 Million - $1.3 Million	21,167 Added 22.34%	115,920 $7.09 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $383,002 - $438,208	7,312 Added 8.36%	94,753 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $489,063 - $552,507	-8,763 Reduced 9.11%	87,441 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $370,309 - $399,110	6,207 Added 6.9%	96,204 $5.79 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $2.38 Million - $2.56 Million	-40,445 Reduced 31.01%	89,997 $5.58 Million

Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $1.1 Million - $1.3 Million	20,201 Added 18.32%	130,442 $8.3 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $5.61 Million - $6.53 Million	-100,187 Reduced 47.61%	110,241 $6.18 Million
Q2 2022 Oct 26, 2022	BUY	$59.07 - $66.21 $7.48 Million - $8.39 Million	126,652 Added 151.18%	210,428 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $12.4 Million - $13.9 Million	210,428 New	210,428 $13.2 Million
Q1 2022 Oct 26, 2022	SELL	$57.88 - $62.85 $7.33 Million - $7.96 Million	-126,652 Reduced 60.19%	83,776 $5.19 Million
Q4 2021 Oct 26, 2022	SELL	$52.3 - $59.21 $3.09 Million - $3.5 Million	-59,113 Reduced 28.09%	151,315 $8.96 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $1.78 Million - $2.02 Million	-34,040 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $194,243 - $212,790	-3,702 Reduced 9.81%	34,040 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $113,316 - $121,365	2,158 Added 6.06%	37,742 $2.04 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $12,759 - $14,270	265 Added 0.75%	35,584 $1.88 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $4.99 Million - $5.71 Million	-104,037 Reduced 74.66%	35,319 $1.94 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $5.24 Million - $6.11 Million	119,296 Added 594.7%	139,356 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $467,405 - $553,185	11,097 Added 123.81%	20,060 $896,000
Q1 2020 May 18, 2020	BUY	$37.56 - $60.13 $166,127 - $265,954	4,423 Added 97.42%	8,963 $397,000
Q4 2019 Sep 02, 2020	BUY	$51.71 - $55.35 $143,184 - $153,264	2,769 Added 156.35%	4,540 $251,000
Q3 2019 Nov 15, 2019	BUY	$51.22 - $55.77 $37,083 - $40,377	724 Added 69.15%	1,771 $96,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $23,644 - $26,583	512 Added 95.7%	1,047 $53,000
Q1 2019 May 16, 2019	SELL	$44.69 - $49.79 $6,122 - $6,821	-137 Reduced 20.39%	535 $25,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $5,993 - $6,402	137 Added 25.61%	672 $31,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $22,229 - $24,010	535 New	535 $23,000
Q1 2018 May 16, 2018	SELL	$42.33 - $48.53 $1.64 Million - $1.88 Million	-38,785 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1,433 - $1,517	-32 Reduced 0.08%	38,785 $1.78 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $1.73 Million - $1.82 Million	38,817	38,817 $1.75 Million

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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