Centaurus Financial, Inc. Coca Cola CO Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 27,612 shares of KO stock, worth $1.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,612

Previous 31,984 13.67%

Holding current value

$1.77 Million

Previous $2.04 Million 2.51%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $274,080 - $319,199	-4,372 Reduced 13.67%	27,612 $1.98 Million
Q2 2024 Sep 20, 2024	SELL	$58.06 - $64.15 $593,315 - $655,548	-10,219 Reduced 24.21%	31,984 $2.04 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $102,562 - $106,618	-1,741 Reduced 3.96%	42,203 $2.58 Million
Q4 2023 Feb 26, 2024	BUY	$52.38 - $59.93 $87,422 - $100,023	1,669 Added 3.95%	43,944 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $20,593 - $23,265	369 Added 0.88%	42,275 $2.37 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $205,707 - $221,706	-3,448 Reduced 7.6%	41,906 $2.52 Million
Q1 2023 May 17, 2023	BUY	$58.86 - $63.4 $636,276 - $685,354	10,810 Added 31.29%	45,354 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $448,499 - $530,795	-8,246 Reduced 19.27%	34,544 $2.2 Million
Q3 2022 Dec 05, 2022	BUY	$56.02 - $65.22 $97,138 - $113,091	1,734 Added 4.22%	42,790 $2.4 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $313,189 - $351,045	-5,302 Reduced 11.44%	41,056 $2.58 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $346,353 - $376,094	-5,984 Reduced 11.43%	46,358 $2.87 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $82,058 - $92,900	1,569 Added 3.09%	52,342 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $264,081 - $289,296	-5,033 Reduced 9.02%	50,773 $2.66 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $52,982 - $56,746	1,009 Added 1.84%	55,806 $3.02 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $515,205 - $576,195	-10,700 Reduced 16.34%	54,797 $2.89 Million
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $2.56 Million - $2.93 Million	53,349 Added 439.16%	65,497 $3.59 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $268,290 - $312,770	-6,110 Reduced 33.46%	12,148 $600,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $78,132 - $92,471	1,855 Added 11.31%	18,258 $816,000
Q1 2020 Apr 21, 2020	BUY	$37.56 - $60.13 $186,598 - $298,725	4,968 Added 43.45%	16,403 $726,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $25,131 - $26,900	-486 Reduced 4.08%	11,435 $633,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $61,771 - $67,258	-1,206 Reduced 9.19%	11,921 $649,000
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $574,386 - $645,780	12,438 Added 1805.22%	13,127 $668,000
Q1 2019 Jul 01, 2019	SELL	$44.69 - $49.79 $625,928 - $697,358	-14,006 Reduced 95.31%	689 $14.7 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $626,732 - $698,254	14,024 Added 2090.01%	14,695 $689,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $29,328 - $33,185	657 Added 4692.86%	671 $14,000
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $965,912 - $1.03 Million	-22,078 Reduced 99.94%	14 $656,000
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $326,084 - $352,218	7,848 Added 55.1%	22,092 $969,000
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $36,488 - $41,832	862 Added 6.44%	14,244 $619,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $599,513 - $634,708	13,382	13,382 $614,000

Others Institutions Holding KO

# of Institutions

3,440

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 $277B
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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Centaurus Financial, Inc. Coca Cola CO Transaction History