Collective Family Office LLC Coca Cola CO Transaction History

Collective Family Office LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$58.91 - $61.24 $201,766 - $209,747	3,425 New	3,425 $209,000
Q2 2023 Jul 12, 2023	SELL	$59.66 - $64.3 $35,438 - $38,194	-594 Reduced 13.23%	3,897 $234,000
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $17,658 - $19,020	300 Added 7.16%	4,491 $278,000
Q4 2022 Jan 11, 2023	SELL	$54.39 - $64.37 $25,291 - $29,932	-465 Reduced 9.99%	4,191 $0
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $182,457 - $212,421	-3,257 Reduced 41.16%	4,656 $261,000
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $60,960 - $68,328	-1,032 Reduced 11.54%	7,913 $498,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $578 - $628	-10 Reduced 0.11%	8,945 $555,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $33,472 - $37,894	640 Added 7.7%	8,955 $530,000
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $4,355 - $4,770	83 Added 1.01%	8,315 $436,000
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $126,024 - $134,976	2,400 Added 41.15%	8,232 $445,000
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $36,112 - $40,387	750 Added 14.76%	5,832 $307,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $243,732 - $278,696	5,082 New	5,082 $279,000

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
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...

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

Stay updated on Collective Family Office LLC with notifications on news.