Choreo, LLC Coca Cola CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Choreo, LLC holds 195,083 shares of KO stock, worth $12.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

195,083

Previous 173,200 12.63%

Holding current value

$12.2 Million

Previous $11 Million 27.16%

% of portfolio

0.21%

Previous 0.19%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $1.37 Million - $1.6 Million	21,883 Added 12.63%	195,083 $14 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $4.95 Million - $5.47 Million	85,245 Added 96.92%	173,200 $11 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $11,899 - $12,370	202 Added 0.23%	87,955 $5.38 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $362,993 - $415,314	6,930 Added 8.57%	87,753 $5.17 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $1.1 Million - $1.25 Million	-19,783 Reduced 19.66%	80,823 $4.52 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $1.07 Million - $1.16 Million	-17,996 Reduced 15.17%	100,606 $6.06 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1.43 Million - $1.54 Million	24,296 Added 25.76%	118,602 $7.36 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $259,549 - $307,173	4,772 Added 5.33%	94,306 $6 Million
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $79,268 - $92,286	1,415 Added 1.61%	89,534 $5.06 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $56,234 - $63,031	-952 Reduced 1.07%	88,119 $5.58 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $443,360 - $481,431	-7,660 Reduced 7.92%	89,071 $5.56 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $1.38 Million - $1.57 Million	-26,458 Reduced 21.48%	96,731 $5.73 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $31,324 - $34,315	597 Added 0.49%	123,189 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $99,243 - $106,293	1,890 Added 1.57%	122,592 $6.69 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $1.07 Million - $1.2 Million	22,300 Added 22.66%	120,702 $6.4 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $73,474 - $84,014	-1,532 Reduced 1.53%	98,402 $5.4 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $3.61 Million - $4.21 Million	82,159 Added 462.22%	99,934 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $125,475 - $148,503	2,979 Added 20.13%	17,775 $794,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $83,571 - $133,789	-2,225 Reduced 13.07%	14,796 $661,000
Q4 2019 Jun 04, 2020	SELL	$51.71 - $55.35 $272,511 - $291,694	-5,270 Reduced 23.64%	17,021 $942,000
Q3 2019 Jun 04, 2020	SELL	$51.22 - $55.77 $80,825 - $88,005	-1,578 Reduced 6.61%	22,291 $1.21 Million
Q2 2019 Jun 04, 2020	BUY	$46.18 - $51.92 $34,265 - $38,524	742 Added 3.21%	23,869 $1.23 Million
Q1 2019 Jun 04, 2020	SELL	$44.69 - $49.79 $33,115 - $36,894	-741 Reduced 3.1%	23,127 $1.09 Million
Q4 2018 Jun 04, 2020	SELL	$44.64 - $50.51 $215,432 - $243,761	-4,826 Reduced 16.82%	23,868 $1.13 Million
Q3 2018 Jun 04, 2020	BUY	$43.75 - $46.73 $2,756 - $2,943	63 Added 0.22%	28,694 $1.34 Million
Q2 2018 Jun 04, 2020	SELL	$41.55 - $44.88 $153,402 - $165,696	-3,692 Reduced 11.42%	28,631 $1.27 Million
Q1 2018 Jun 04, 2020	BUY	$42.33 - $48.53 $4,910 - $5,629	116 Added 0.36%	32,323 $1.42 Million
Q4 2017 Jun 04, 2020	BUY	$44.8 - $47.43 $7,302 - $7,731	163 Added 0.51%	32,207 $1.48 Million
Q3 2017 Jun 04, 2020	BUY	$44.64 - $46.87 $253,733 - $266,409	5,684 Added 21.56%	32,044 $1.45 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-2,971 Reduced 10.13%	26,360 $1.19 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-931 Reduced 3.08%	29,331 $1.26 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-1,264 Reduced 4.01%	30,262 $1.26 Million
Q3 2016 Jun 04, 2020	BUY	N/A	4,350 Added 16.01%	31,526 $1.35 Million
Q2 2016 Jun 04, 2020	BUY	N/A	5 Added 0.02%	27,176 $1.24 Million
Q1 2016 Jun 04, 2020	BUY	N/A	2,727 Added 11.16%	27,171 $1.27 Million
Q4 2015 Jun 04, 2020	BUY	N/A	2,123 Added 9.51%	24,444 $1.05 Million
Q3 2015 Jun 04, 2020	BUY	N/A	779 Added 3.62%	22,321 $903,000
Q2 2015 Jun 04, 2020	BUY	N/A	950 Added 4.61%	21,542 $852,000
Q1 2015 Jun 04, 2020	SELL	N/A	-2,286 Reduced 9.99%	20,592 $842,000
Q4 2014 Jun 04, 2020	BUY	N/A	992 Added 4.53%	22,878 $966,000
Q3 2014 Jun 04, 2020	BUY	N/A	1,125 Added 5.42%	21,886 $940,000
Q2 2014 Jun 04, 2020	SELL	N/A	-1,318 Reduced 5.97%	20,761 $886,000
Q1 2014 Jun 04, 2020	BUY	N/A	22,079	22,079 $860,000

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...

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