Exeter Financial, LLC Coca Cola CO Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Exeter Financial, LLC holds 27,599 shares of KO stock, worth $1.74 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,599

Previous 26,672 3.48%

Holding current value

$1.74 Million

Previous $1.57 Million 7.45%

% of portfolio

0.77%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $54,609 - $56,769	927 Added 3.48%	27,599 $1.69 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $78,570 - $89,895	1,500 Added 5.96%	26,672 $1.57 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $37,113 - $41,928	665 Added 2.71%	25,172 $1.41 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $427,046 - $460,259	-7,158 Reduced 22.61%	24,507 $1.48 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $43,556 - $46,916	-740 Reduced 2.28%	31,665 $1.96 Million

Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $10,442 - $12,359	-192 Reduced 0.59%	32,405 $0
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $17,366 - $20,218	310 Added 0.96%	32,597 $1.83 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $54,344 - $60,913	-920 Reduced 2.77%	32,287 $2.03 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $19,274 - $20,929	333 Added 1.01%	33,207 $2.06 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $36,714 - $41,565	702 Added 2.18%	32,874 $1.99 Million
Q3 2021 Oct 22, 2021	BUY	$52.47 - $57.48 $26,864 - $29,429	512 Added 1.62%	32,172 $1.69 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $90,737 - $97,182	1,728 Added 5.77%	31,660 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $51,327 - $57,404	1,066 Added 3.69%	29,932 $1.58 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $42,348 - $48,423	883 Added 3.16%	28,866 $1.58 Million
Q3 2020 Oct 08, 2020	BUY	$43.91 - $51.19 $5,927 - $6,910	135 Added 0.48%	27,983 $1.38 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $13,309 - $15,752	-316 Reduced 1.12%	27,848 $1.24 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $6,197 - $9,921	-165 Reduced 0.58%	28,164 $1.25 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $2,068 - $2,214	40 Added 0.14%	28,329 $1.57 Million
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $196,326 - $213,766	-3,833 Reduced 11.93%	28,289 $1.54 Million
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $5,264 - $5,918	114 Added 0.36%	32,122 $1.64 Million
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $5,228 - $5,825	117 Added 0.37%	32,008 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $4,240 - $4,798	95 Added 0.3%	31,891 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $24,543 - $26,215	561 Added 1.8%	31,796 $1.47 Million
Q2 2018 Sep 24, 2018	SELL	$41.55 - $44.88 $35,816 - $38,686	-862 Reduced 2.69%	31,235 $1.37 Million
Q1 2018 Sep 24, 2018	BUY	$42.33 - $48.53 $28,699 - $32,903	678 Added 2.16%	32,097 $1.39 Million
Q4 2017 Sep 24, 2018	BUY	$44.8 - $47.43 $1.41 Million - $1.49 Million	31,419	31,419 $1.44 Million

Others Institutions Holding KO

# of Institutions

3,206

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 $273B
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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Exeter Financial, LLC Coca Cola CO Transaction History