A detailed history of Cynosure Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cynosure Management, LLC holds 3,455 shares of KO stock, worth $246,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,455
Previous 3,682 6.17%
Holding current value
$246,756
Previous $225,000 2.67%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $13,179 - $14,562
-227 Reduced 6.17%
3,455 $219,000
Q1 2024

May 10, 2024

SELL
$58.91 - $61.24 $108,983 - $113,294
-1,850 Reduced 33.44%
3,682 $225,000
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $46,932 - $53,697
896 Added 19.33%
5,532 $326,000
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $16,687 - $18,851
299 Added 6.89%
4,636 $259,000
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $258,745 - $278,869
4,337 New
4,337 $261,000
Q2 2020

Aug 10, 2020

SELL
$42.12 - $49.85 $205,714 - $243,467
-4,884 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$37.56 - $60.13 $32,339 - $51,771
-861 Reduced 14.99%
4,884 $216,000
Q3 2019

Nov 08, 2019

SELL
$51.22 - $55.77 $104,027 - $113,268
-2,031 Reduced 26.12%
5,745 $313,000
Q2 2019

Aug 06, 2019

BUY
$46.18 - $51.92 $359,095 - $403,729
7,776 New
7,776 $396,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $309B
  • 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

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cynosure Management, LLC with notifications on news.