Eudaimonia Partners, LLC Coca Cola CO Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 69,538 shares of KO stock, worth $4.86 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

69,538

Previous 71,229 2.37%

Holding current value

$4.86 Million

Previous $4.2 Million 1.36%

% of portfolio

1.02%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $99,616 - $103,556	-1,691 Reduced 2.37%	69,538 $4.25 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $405,473 - $463,918	-7,741 Reduced 9.8%	71,229 $4.2 Million
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $148,195 - $159,721	2,484 Added 3.25%	78,970 $4.76 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $678,714 - $731,065	-11,531 Reduced 13.1%	76,486 $4.74 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $176,441 - $208,816	-3,244 Reduced 3.55%	88,017 $0
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $1.21 Million - $1.41 Million	-21,553 Reduced 19.1%	91,261 $5.11 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $902,944 - $1.01 Million	15,286 Added 15.67%	112,814 $7.1 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $68,240 - $74,100	1,179 Added 1.22%	97,528 $6.05 Million
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $19,623 - $21,497	374 Added 0.39%	96,349 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $308,916 - $330,859	-5,883 Reduced 5.78%	95,975 $5.19 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $393,481 - $440,062	8,172 Added 8.72%	101,858 $5.37 Million
Q4 2020 Feb 18, 2021	BUY	$47.96 - $54.84 $35,826 - $40,965	747 Added 0.8%	93,686 $5.14 Million
Q3 2020 Nov 23, 2020	BUY	$43.91 - $51.19 $133,222 - $155,310	3,034 Added 3.37%	92,939 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $19,100 - $22,267	435 Added 0.49%	89,905 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $7,960 - $9,421	-189 Reduced 0.21%	89,470 $4 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $218,448 - $349,716	5,816 Added 6.94%	89,659 $3.97 Million
Q4 2019 May 05, 2020	BUY	$51.71 - $55.35 $4.34 Million - $4.64 Million	83,843 New	83,843 $4.64 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Eudaimonia Partners, LLC Coca Cola CO Transaction History