Belpointe Asset Management LLC Coca Cola CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,375 shares of KO stock, worth $1.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,375

Previous 26,643 17.76%

Holding current value

$1.96 Million

Previous $1.7 Million 32.98%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $296,649 - $345,483	4,732 Added 17.76%	31,375 $2.25 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $61,021 - $67,421	1,051 Added 4.11%	26,643 $1.7 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $9,896 - $10,288	168 Added 0.66%	25,592 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $19,223 - $21,994	-367 Reduced 1.42%	25,424 $1.5 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $124,177 - $140,286	2,225 Added 9.44%	25,791 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1.88 Million - $2.03 Million	-31,563 Reduced 57.25%	23,566 $1.42 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $818,624 - $881,767	13,908 Added 33.74%	55,129 $3.42 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $92,463 - $109,429	1,700 Added 4.3%	41,221 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $133,775 - $155,745	2,388 Added 6.43%	39,521 $2.22 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $270,481 - $303,175	4,579 Added 14.07%	37,133 $2.34 Million
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $50,992 - $55,370	-881 Reduced 2.63%	32,554 $2.02 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $12,865 - $14,565	246 Added 0.74%	33,435 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $218,065 - $238,886	4,156 Added 14.31%	33,189 $1.74 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $3,990 - $4,274	76 Added 0.26%	29,033 $1.57 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $529,312 - $591,973	-10,993 Reduced 27.52%	28,957 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $501,709 - $573,681	10,461 Added 35.47%	39,950 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $138,096 - $160,992	-3,145 Reduced 11.68%	23,775 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $250,901 - $292,499	5,714 Added 24.03%	29,489 $1.46 Million
Q2 2020 Jul 20, 2020	BUY	$42.12 - $49.85 $132,467 - $156,778	3,145 Added 13.23%	26,920 $1.2 Million
Q1 2020 Jul 20, 2020	SELL	$37.56 - $60.13 $260,441 - $416,941	-6,934 Reduced 22.58%	23,775 $1.05 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $502,672 - $538,057	9,721 Added 46.32%	30,709 $1.7 Million
Q3 2019 Jan 16, 2020	SELL	$51.22 - $55.77 $30,424 - $33,127	-594 Reduced 2.75%	20,988 $1.14 Million
Q2 2019 Nov 22, 2019	SELL	$46.18 - $51.92 $186,059 - $209,185	-4,029 Reduced 15.73%	21,582 $0
Q1 2019 Jun 11, 2019	BUY	$44.69 - $49.79 $190,066 - $211,756	4,253 Added 19.91%	25,611 $1.2 Million
Q4 2018 Mar 06, 2019	BUY	$44.64 - $50.51 $140,794 - $159,308	3,154 Added 17.33%	21,358 $1.01 Million
Q3 2018 Nov 23, 2018	BUY	$43.75 - $46.73 $222,906 - $238,089	5,095 Added 38.87%	18,204 $841,000
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $136,450 - $147,385	-3,284 Reduced 20.03%	13,109 $575,000
Q1 2018 Aug 06, 2018	SELL	$42.33 - $48.53 $332,586 - $381,300	-7,857 Reduced 32.4%	16,393 $712,000
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $418,118 - $442,664	9,333 Added 62.57%	24,250 $1.11 Million
Q3 2017 Nov 16, 2017	BUY	$44.64 - $46.87 $665,894 - $699,159	14,917	14,917 $671,000

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 $270B
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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Coca Cola CO Transaction History