Diversified, LLC Coca Cola CO Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Diversified, LLC holds 12,694 shares of KO stock, worth $825,236. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,694

Previous 10,360 22.53%

Holding current value

$825,236

Previous $633,000 27.49%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

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 $281B
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

Portfolio Update

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

News

Stay updated on Diversified, LLC with notifications on news.

Account