Disciplined Investments, LLC Coca Cola CO Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,547 shares of KO stock, worth $221,261. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,547

Previous 3,547 -0.0%

Holding current value

$221,261

Previous $225,000 12.89%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $2,728 - $3,015	-47 Reduced 1.31%	3,547 $225,000
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $995 - $1,138	-19 Reduced 0.53%	3,594 $211,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $26,565 - $30,011	-476 Reduced 11.64%	3,613 $202,000
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $477 - $514	-8 Reduced 0.2%	4,089 $246,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $194,120 - $209,093	3,298 Added 412.77%	4,097 $254,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $207,443 - $245,507	-3,814 Reduced 82.68%	799 $50,000
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $22,744 - $26,479	-406 Reduced 8.09%	4,613 $258,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $2,953 - $3,310	50 Added 1.01%	5,019 $316,000
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $34,728 - $37,710	600 Added 13.73%	4,969 $308,000
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $23,273 - $26,348	445 Added 11.34%	4,369 $259,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $10,502 - $11,248	200 Added 5.37%	3,924 $212,000
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $179,310 - $200,537	3,724 New	3,724 $196,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $158,939 - $181,739	-3,314 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $36,401 - $42,436	-829 Reduced 20.01%	3,314 $164,000
Q1 2020 May 19, 2020	BUY	$37.56 - $60.13 $676 - $1,082	18 Added 0.44%	4,143 $183,000
Q4 2019 May 19, 2020	BUY	$51.71 - $55.35 $213,303 - $228,318	4,125 New	4,125 $228,000

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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Disciplined Investments, LLC Coca Cola CO Transaction History