Donoghue Forlines LLC Coca Cola CO Transaction History

Donoghue Forlines LLC

$337 Million
Q1 2024

A detailed history of Donoghue Forlines LLC transactions in Coca Cola CO stock. As of the latest transaction made, Donoghue Forlines LLC holds 10,537 shares of KO stock, worth $667,308. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,537

Previous 10,417 1.15%

Holding current value

$667,308

Previous $613,000 5.06%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $7,069 - $7,348	120 Added 1.15%	10,537 $644,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $111,726 - $127,830	-2,133 Reduced 17.0%	10,417 $613,000
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $339,994 - $384,100	6,092 Added 94.33%	12,550 $702,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $73,143 - $78,831	-1,226 Reduced 15.96%	6,458 $388,000
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $1.7 Million - $1.83 Million	-28,933 Reduced 79.02%	7,684 $476,000

Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $975,484 - $1.15 Million	17,935 Added 96.0%	36,617 $2.33 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $583,616 - $679,461	10,418 Added 126.06%	18,682 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $1.26 Million - $1.42 Million	-21,400 Reduced 72.14%	8,264 $520,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $526,881 - $572,123	9,103 Added 44.27%	29,664 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $32,687 - $37,006	625 Added 3.14%	20,561 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.05 Million - $1.15 Million	19,936 New	19,936 $1.05 Million
Q1 2019 Apr 12, 2019	SELL	$44.69 - $49.79 $2.4 Million - $2.67 Million	-53,609 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $10.6 Million - $12 Million	-238,304 Reduced 81.64%	53,609 $2.54 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $3.38 Million - $3.61 Million	-77,357 Reduced 20.95%	291,913 $13.5 Million
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $1.24 Million - $1.34 Million	-29,961 Reduced 7.5%	369,270 $16.2 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $247,545 - $283,803	5,848 Added 1.49%	399,231 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $1.99 Million - $2.11 Million	44,393 Added 12.72%	393,383 $18 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $2.45 Million - $2.57 Million	-54,902 Reduced 13.59%	348,990 $15.7 Million
Q2 2017 Sep 12, 2017	BUY	N/A	403,892	403,892 $18.1 Million

Others Institutions Holding KO

# of Institutions

3,207

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 $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...

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Donoghue Forlines LLC Coca Cola CO Transaction History