Ellis Investment Partners, LLC Coca Cola CO Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,481 shares of KO stock, worth $647,096. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,481

Previous 10,430 0.49%

Holding current value

$647,096

Previous $663,000 13.57%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $3,197 - $3,723	51 Added 0.49%	10,481 $753,000
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $95,682 - $105,719	1,648 Added 18.77%	10,430 $663,000
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $35,346 - $36,744	600 Added 7.33%	8,782 $537,000
Q4 2023 Jan 29, 2024	BUY	$52.38 - $59.93 $61,598 - $70,477	1,176 Added 16.79%	8,182 $482,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $41,969 - $47,413	-752 Reduced 9.69%	7,006 $392,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $13,065 - $14,081	219 Added 2.9%	7,758 $467,000
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $17,676 - $20,920	-325 Reduced 4.13%	7,539 $479,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2,072 - $2,413	37 Added 0.47%	7,864 $440,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $1,063 - $1,191	-18 Reduced 0.23%	7,827 $492,000
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $45,501 - $51,512	870 Added 12.47%	7,845 $464,000
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $6,873 - $7,529	131 Added 1.91%	6,975 $365,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $12,129 - $12,991	231 Added 3.49%	6,844 $370,000
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $9,485 - $10,608	-197 Reduced 2.89%	6,613 $349,000
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $3,021 - $3,454	63 Added 0.93%	6,810 $373,000
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $49,750 - $57,998	-1,133 Reduced 14.38%	6,747 $333,000
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $4,127 - $4,885	98 Added 1.26%	7,880 $353,000
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $103,477 - $165,658	2,755 Added 54.8%	7,782 $327,000
Q4 2019 Jan 07, 2020	BUY	$51.71 - $55.35 $879 - $940	17 Added 0.34%	5,027 $276,000
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $5,839 - $6,357	-114 Reduced 2.22%	5,010 $273,000
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $3,324 - $3,738	-72 Reduced 1.39%	5,124 $264,000
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $10.9 Million - $12.1 Million	-243,559 Reduced 97.91%	5,196 $242,000
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $11.1 Million - $12.4 Million	248,755 New	248,755 $248,000
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $247,850 - $276,135	-5,546 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $247,573 - $280,128	5,546 New	5,546 $262,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Ellis Investment Partners, LLC Coca Cola CO Transaction History