Coco Enterprises, LLC Coca Cola CO Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Coco Enterprises, LLC holds 17,181 shares of KO stock, worth $1.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,181

Previous 18,717 8.21%

Holding current value

$1.06 Million

Previous $1.19 Million 3.61%

% of portfolio

0.77%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $96,291 - $112,143	-1,536 Reduced 8.21%	17,181 $1.23 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $73,225 - $76,121	1,243 Added 7.11%	18,717 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $54,579 - $62,447	1,042 Added 6.34%	17,474 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $183,893 - $207,749	3,295 Added 25.08%	16,432 $919,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $111,146 - $119,790	-1,863 Reduced 12.42%	13,137 $791,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $62,803 - $67,647	-1,067 Reduced 6.64%	15,000 $930,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $29,153 - $34,502	536 Added 3.45%	16,067 $1.02 Million
Q3 2022 Nov 18, 2022	SELL	$56.02 - $65.22 $92,096 - $107,221	-1,644 Reduced 9.57%	15,531 $876,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $382,891 - $429,173	-6,482 Reduced 27.4%	17,175 $1.08 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $72,234 - $78,436	1,248 Added 5.57%	23,657 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $61,818 - $69,986	1,182 Added 5.57%	22,409 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $90,668 - $99,325	1,728 Added 8.86%	21,227 $1.11 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $127,231 - $136,269	2,423 Added 14.19%	19,499 $1.06 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $150,613 - $168,442	3,128 Added 22.43%	17,076 $908,000
Q4 2020 May 05, 2021	BUY	$47.96 - $54.84 $668,946 - $764,908	13,948 New	13,948 $765,000

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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 Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Account

Coco Enterprises, LLC Coca Cola CO Transaction History