Cra Financial Services, LLC Coca Cola CO Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cra Financial Services, LLC holds 13,770 shares of KO stock, worth $851,812. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,770

Previous 13,821 0.37%

Holding current value

$851,812

Previous $879,000 12.51%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $3,197 - $3,723	-51 Reduced 0.37%	13,770 $989,000
Q2 2024 Jul 11, 2024	SELL	$58.06 - $64.15 $7,315 - $8,082	-126 Reduced 0.9%	13,821 $879,000
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $61,325 - $63,750	1,041 Added 8.07%	13,947 $853,000
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $1,047 - $1,198	20 Added 0.16%	12,906 $760,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $13,952 - $15,762	250 Added 1.98%	12,886 $721,000
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $19,986 - $21,540	335 Added 2.72%	12,636 $760,000
Q1 2023 Apr 06, 2023	SELL	$58.86 - $63.4 $1,530 - $1,648	-26 Reduced 0.21%	12,301 $763,000
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $6,418 - $7,595	118 Added 0.97%	12,327 $0
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $1,232 - $1,434	22 Added 0.18%	12,209 $684,000
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $126,409 - $141,689	-2,140 Reduced 14.94%	12,187 $767,000
Q1 2022 Apr 15, 2022	SELL	$57.88 - $62.85 $37,795 - $41,041	-653 Reduced 4.36%	14,327 $888,000
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $10,303 - $11,664	197 Added 1.33%	14,980 $887,000
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $26,287 - $28,797	501 Added 3.51%	14,783 $776,000
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $26,465 - $28,344	504 Added 3.66%	14,282 $773,000
Q1 2021 Apr 16, 2021	SELL	$48.15 - $53.85 $7,704 - $8,616	-160 Reduced 1.15%	13,778 $726,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $7,673 - $8,774	160 Added 1.16%	13,938 $764,000
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $12,250 - $14,282	-279 Reduced 1.98%	13,778 $680,000
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $4,675 - $5,533	-111 Reduced 0.78%	14,057 $628,000
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $93,073 - $149,002	2,478 Added 21.2%	14,168 $627,000
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $4,033 - $4,317	78 Added 0.67%	11,690 $647,000
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $13,807 - $15,524	-299 Reduced 2.51%	11,612 $591,000
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $531,707 - $601,624	11,911 New	11,911 $564,000

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...

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Cra Financial Services, LLC Coca Cola CO Transaction History