Covestor LTD Coca Cola CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Coca Cola CO stock. As of the latest transaction made, Covestor LTD holds 3,560 shares of KO stock, worth $222,072. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,505 1.57%

Holding current value

$222,072

Previous $223,000 14.8%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $3,447 - $4,015	55 Added 1.57%	3,560 $256,000
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $23,630 - $26,109	-407 Reduced 10.4%	3,505 $223,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $38,055 - $39,561	646 Added 19.78%	3,912 $239,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $12,833 - $14,682	245 Added 8.11%	3,266 $192,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $5,525 - $6,241	99 Added 3.39%	3,021 $169,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $12,409 - $13,374	-208 Reduced 6.65%	2,922 $176,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $11,418 - $12,299	194 Added 6.61%	3,130 $194,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $10,334 - $12,230	190 Added 6.92%	2,936 $186,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $87,671 - $102,069	-1,565 Reduced 36.3%	2,746 $154,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $26,935 - $30,191	-456 Reduced 9.57%	4,311 $271,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $147,246 - $159,890	2,544 Added 114.44%	4,767 $296,000
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $116,262 - $131,623	2,223 New	2,223 $132,000

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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