Eclectic Associates Inc Coca Cola CO Transaction History

Eclectic Associates Inc

$216 Million
Q2 2024

A detailed history of Eclectic Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Eclectic Associates Inc holds 27,094 shares of KO stock, worth $1.77 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,094

Previous 26,678 1.56%

Holding current value

$1.77 Million

Previous $1.63 Million 5.64%

% of portfolio

0.8%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$58.06 - $64.15 $24,152 - $26,686	416 Added 1.56%	27,094 $1.72 Million
Q1 2024 Apr 22, 2024	SELL	$58.91 - $61.24 $29,808 - $30,987	-506 Reduced 1.86%	26,678 $1.63 Million
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $77,312 - $88,456	-1,476 Reduced 5.15%	27,184 $1.6 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $39,122 - $44,198	701 Added 2.51%	28,660 $1.6 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $79,646 - $85,840	-1,335 Reduced 4.56%	27,959 $1.68 Million

Q1 2023 Apr 07, 2023	BUY	$58.86 - $63.4 $2,943 - $3,170	50 Added 0.17%	29,294 $1.82 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $8,158 - $9,655	150 Added 0.52%	29,244 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $61,173 - $71,220	-1,092 Reduced 3.62%	29,094 $1.63 Million
Q2 2022 Jul 11, 2022	SELL	$59.07 - $66.21 $13,822 - $15,493	-234 Reduced 0.77%	30,186 $1.9 Million
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $158,417 - $172,020	2,737 Added 9.89%	30,420 $1.89 Million
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $88,753 - $100,479	1,697 Added 6.53%	27,683 $1.64 Million
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $58,189 - $63,745	1,109 Added 4.46%	25,986 $1.36 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $8,139 - $8,717	-155 Reduced 0.62%	24,877 $1.35 Million
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $12,422 - $13,893	-258 Reduced 1.02%	25,032 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $1.21 Million - $1.39 Million	25,290 New	25,290 $1.39 Million

Others Institutions Holding KO

# of Institutions

3,201

Shares Held

2.93B

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 $282B
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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Eclectic Associates Inc Coca Cola CO Transaction History