Bfsg, LLC Coca Cola CO Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bfsg, LLC holds 4,464 shares of KO stock, worth $275,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,464

Previous 4,473 0.2%

Holding current value

$275,607

Previous $284,000 12.68%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $564 - $657	-9 Reduced 0.2%	4,464 $320,000
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $29,030 - $32,075	-500 Reduced 10.05%	4,473 $284,000
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $23,622 - $24,557	401 Added 8.77%	4,973 $304,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $21,004 - $24,031	-401 Reduced 8.06%	4,572 $269,000
Q3 2023 Oct 20, 2023	SELL	$55.81 - $63.05 $3,069 - $3,467	-55 Reduced 1.09%	4,973 $278,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $10,679 - $11,509	-179 Reduced 3.44%	5,028 $303,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $16,657 - $17,942	283 Added 5.75%	5,207 $323,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $10,878 - $12,874	200 Added 4.23%	4,924 $313,000
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $10,643 - $12,391	-190 Reduced 3.87%	4,724 $265,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $93,685 - $105,009	1,586 Added 47.66%	4,914 $309,000
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $8,624 - $9,364	-149 Reduced 4.29%	3,328 $206,000
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $33,053 - $37,420	-632 Reduced 15.38%	3,477 $206,000
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $215,599 - $236,185	4,109 New	4,109 $216,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $311,751 - $333,896	-5,937 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $81,373 - $91,006	-1,690 Reduced 22.16%	5,937 $313,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $16,786 - $19,194	-350 Reduced 4.39%	7,627 $418,000
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $11,548 - $13,462	-263 Reduced 3.19%	7,977 $394,000
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $6,023 - $7,128	143 Added 1.77%	8,240 $368,000
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $1,727 - $2,765	-46 Reduced 0.56%	8,097 $358,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $517 - $553	-10 Reduced 0.12%	8,143 $451,000
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $16,800 - $18,292	328 Added 4.19%	8,153 $444,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $22,997 - $25,856	498 Added 6.8%	7,825 $398,000
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $5,586 - $6,223	-125 Reduced 1.68%	7,327 $343,000
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $12,454 - $14,092	279 Added 3.89%	7,452 $353,000
Q3 2018 Oct 18, 2018	SELL	$43.75 - $46.73 $16,625 - $17,757	-380 Reduced 5.03%	7,173 $331,000
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $30,871 - $33,345	-743 Reduced 8.96%	7,553 $331,000
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $10,582 - $12,132	-250 Reduced 2.93%	8,296 $360,000
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $13,216 - $13,991	295 Added 3.58%	8,546 $392,000
Q3 2017 Oct 12, 2017	SELL	$44.64 - $46.87 $12,722 - $13,357	-285 Reduced 3.34%	8,251 $371,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,536	8,536 $383,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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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