F3 Logic, LLC Coca Cola CO Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Coca Cola CO stock. As of the latest transaction made, F3 Logic, LLC holds 13,229 shares of KO stock, worth $835,411. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,229

Previous 14,589 9.32%

Holding current value

$835,411

Previous $825,000 1.94%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $73,970 - $87,543	-1,360 Reduced 9.32%	13,229 $841,000
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $1,232 - $1,434	-22 Reduced 0.15%	14,589 $825,000
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $863,071 - $967,394	14,611 New	14,611 $919,000
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $788,070 - $844,049	-15,008 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $1.31 Million - $1.47 Million	-27,304 Reduced 64.53%	15,008 $791,000

Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $26,857 - $30,710	-560 Reduced 1.31%	42,312 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $36,094 - $42,078	822 Added 1.95%	42,872 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $295,008 - $349,149	7,004 Added 19.99%	42,050 $1.9 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $16,714 - $26,757	-445 Reduced 1.25%	35,046 $1.58 Million
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $326,807 - $349,812	6,320 Added 21.67%	35,491 $1.97 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $582,525 - $634,272	-11,373 Reduced 28.05%	29,171 $1.61 Million
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $396,778 - $446,096	8,592 Added 26.89%	40,544 $2.07 Million
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $1.43 Million - $1.59 Million	31,952 New	31,952 $1.52 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...

More about KO

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