Diversified, LLC Coca Cola CO Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Diversified, LLC holds 12,553 shares of KO stock, worth $795,860. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,553

Previous 12,694 1.11%

Holding current value

$795,860

Previous $807,000 11.77%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $8,839 - $10,294	-141 Reduced 1.11%	12,553 $902,000
Q2 2024 Jul 24, 2024	BUY	$58.06 - $64.15 $135,512 - $149,726	2,334 Added 22.53%	12,694 $807,000
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $127,127 - $132,155	2,158 Added 26.31%	10,360 $633,000
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $12,780 - $14,622	244 Added 3.07%	8,202 $483,000
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $3,850 - $4,350	69 Added 0.87%	7,958 $445,000
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $5,727 - $6,172	-96 Reduced 1.2%	7,889 $475,000
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $5,179 - $5,579	88 Added 1.11%	7,985 $495,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $58,197 - $68,875	1,070 Added 15.67%	7,897 $502,000
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $89,632 - $104,352	1,600 Added 30.61%	6,827 $382,000
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $629 - $689	12 Added 0.23%	5,227 $274,000
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $30,088 - $32,225	573 Added 12.34%	5,215 $282,000
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $1,203 - $1,346	25 Added 0.54%	4,642 $245,000
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $221,431 - $253,196	4,617 New	4,617 $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 $274B
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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