Ellenbecker Investment Group Coca Cola CO Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Coca Cola CO stock. As of the latest transaction made, Ellenbecker Investment Group holds 6,721 shares of KO stock, worth $426,111. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,768 0.69%

Holding current value

$426,111

Previous $430,000 12.09%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $2,946 - $3,431	-47 Reduced 0.69%	6,721 $482,000
Q2 2024 Jul 11, 2024	SELL	$58.06 - $64.15 $9,928 - $10,969	-171 Reduced 2.46%	6,768 $430,000
Q1 2024 Apr 09, 2024	SELL	$58.91 - $61.24 $20,854 - $21,678	-354 Reduced 4.85%	6,939 $424,000
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $158,816 - $181,707	3,032 Added 71.16%	7,293 $429,000
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $175,801 - $198,607	-3,150 Reduced 42.5%	4,261 $406,000
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $10,738 - $11,574	180 Added 2.49%	7,411 $445,000
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $10,241 - $11,031	-174 Reduced 2.35%	7,231 $448,000
Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $11,041 - $13,067	203 Added 2.82%	7,405 $471,000
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $23,080 - $26,870	412 Added 6.07%	7,202 $403,000
Q2 2022 Jul 05, 2022	BUY	$59.07 - $66.21 $43,475 - $48,730	736 Added 12.16%	6,790 $427,000
Q1 2022 Apr 13, 2022	BUY	$57.88 - $62.85 $350,405 - $380,493	6,054 New	6,054 $375,000

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...

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Ellenbecker Investment Group Coca Cola CO Transaction History