Clearstead Trust, LLC Coca Cola CO Transaction History

Clearstead Trust, LLC

$340 Million
Q1 2024

A detailed history of Clearstead Trust, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clearstead Trust, LLC holds 13,998 shares of KO stock, worth $883,973. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,998

Previous 14,503 3.48%

Holding current value

$883,973

Previous $854,000 0.23%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $29,749 - $30,926	-505 Reduced 3.48%	13,998 $856,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $2,514 - $2,876	48 Added 0.33%	14,503 $854,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $14,008 - $15,825	251 Added 1.77%	14,455 $809,000
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $535,746 - $577,414	-8,980 Reduced 38.73%	14,204 $855,000
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $8,181 - $8,812	-139 Reduced 0.6%	23,184 $1.44 Million

Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $51,072 - $60,443	-939 Reduced 3.87%	23,323 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $882,707 - $1.03 Million	15,757 Added 185.27%	24,262 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $198,740 - $224,998	3,800 Added 80.77%	8,505 $503,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $243,775 - $267,052	4,646 Added 7874.58%	4,705 $247,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $243,698 - $261,009	-4,641 Reduced 98.74%	59 $254,000
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $1.96 Million - $2.19 Million	-40,692 Reduced 89.65%	4,700 $248,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $8,776 - $10,035	183 Added 0.4%	45,392 $2.49 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $50,057 - $58,356	1,140 Added 2.59%	45,209 $2.23 Million
Q2 2020 Aug 17, 2020	SELL	$42.12 - $49.85 $414,839 - $490,972	-9,849 Reduced 18.27%	44,069 $1.97 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $49,804 - $79,732	-1,326 Reduced 2.4%	53,918 $2.39 Million
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $57,811 - $61,881	-1,118 Reduced 1.98%	55,244 $3.06 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $25,866 - $28,163	505 Added 0.9%	56,362 $3.07 Million
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $156,734 - $176,216	3,394 Added 6.47%	55,857 $0
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $1.84 Million - $2.05 Million	41,139 Added 363.29%	52,463 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $79,548 - $90,008	-1,782 Reduced 13.6%	11,324 $536,000
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $26,250 - $28,037	600 Added 4.8%	13,106 $605,000
Q2 2018 Aug 20, 2018	SELL	$41.55 - $44.88 $25,303 - $27,331	-609 Reduced 4.64%	12,506 $549,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $237,048 - $271,768	5,600 Added 74.52%	13,115 $570,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $26,880 - $28,458	-600 Reduced 7.39%	7,515 $345,000
Q3 2017 Nov 17, 2017	BUY	$44.64 - $46.87 $80,843 - $84,881	1,811 Added 28.73%	8,115 $365,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,304	6,304 $283,000

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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Clearstead Trust, LLC Coca Cola CO Transaction History