Cowa, LLC Coca Cola CO Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cowa, LLC holds 11,233 shares of KO stock, worth $805,518. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,233

Previous 11,220 0.12%

Holding current value

$805,518

Previous $686 Million 4.16%

% of portfolio

0.38%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $754 - $833	13 Added 0.12%	11,233 $715 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $3,063 - $3,184	-52 Reduced 0.46%	11,220 $686 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $31,585 - $36,137	603 Added 5.65%	11,272 $664 Million
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $669 - $756	12 Added 0.11%	10,669 $597 Million
Q2 2023 Jul 25, 2023	BUY	$59.66 - $64.3 $715 - $771	12 Added 0.11%	10,657 $642 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $91,233 - $98,270	1,550 Added 17.04%	10,645 $660,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $1,250 - $1,480	23 Added 0.25%	9,095 $0
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $560 - $652	10 Added 0.11%	9,072 $508,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $649 - $728	11 Added 0.12%	9,062 $570,000
Q1 2022 May 18, 2022	SELL	$57.88 - $62.85 $4.72 Million - $5.12 Million	-81,464 Reduced 90.0%	9,051 $561,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $4.72 Million - $5.12 Million	81,464 Added 900.06%	90,515 $561,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $24,058 - $27,236	460 Added 5.35%	9,051 $536,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $367 - $393	7 Added 0.08%	8,591 $464,000
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $57,683 - $64,512	-1,198 Reduced 12.25%	8,584 $455,000
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $469,144 - $536,444	9,782 New	9,782 $491,000

Others Institutions Holding KO

# of Institutions

3,305

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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

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