Dfpg Investments, LLC Coca Cola CO Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 60,542 shares of KO stock, worth $3.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,542

Previous 59,647 1.5%

Holding current value

$3.82 Million

Previous $3.34 Million 6.83%

% of portfolio

0.28%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$52.38 - $59.93 $46,880 - $53,637	895 Added 1.5%	60,542 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $256,670 - $289,966	4,599 Added 8.35%	59,647 $3.34 Million
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $189,420 - $204,152	3,175 Added 6.12%	55,048 $3.31 Million
Q1 2023 Apr 10, 2023	BUY	$58.86 - $63.4 $1.07 Million - $1.15 Million	18,150 Added 53.82%	51,873 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $1.62 Million - $1.92 Million	29,761 Added 751.16%	33,723 $2.15 Million

Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $2,072 - $2,413	37 Added 0.94%	3,962 $222,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $2,303 - $2,582	39 Added 1.0%	3,925 $242,000
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $3,762 - $4,085	65 Added 1.7%	3,886 $250,000
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $199,838 - $226,241	3,821 New	3,821 $232,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $772,640 - $900,739	-17,596 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $239,831 - $283,845	-5,694 Reduced 24.45%	17,596 $796,000
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $60,959 - $97,590	1,623 Added 7.49%	23,290 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $71,463 - $76,493	1,382 Added 6.81%	21,667 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $230,285 - $250,741	4,496 Added 28.48%	20,285 $1.09 Million
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $526,636 - $592,095	11,404 Added 260.07%	15,789 $815,000
Q1 2019 Apr 10, 2019	BUY	$44.69 - $49.79 $195,965 - $218,329	4,385 New	4,385 $204,000

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Dfpg Investments, LLC Coca Cola CO Transaction History