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 $816,758. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,229

Previous 14,589 9.32%

Holding current value

$816,758

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

3,437

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account