Fiduciary Group LLC Coca Cola CO Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fiduciary Group LLC holds 115,617 shares of KO stock, worth $7.14 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

115,617

Previous 116,673 0.91%

Holding current value

$7.14 Million

Previous $7.43 Million 11.88%

% of portfolio

0.86%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $66,200 - $77,098	-1,056 Reduced 0.91%	115,617 $8.31 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $118,268 - $130,673	-2,037 Reduced 1.72%	116,673 $7.43 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $184,329 - $191,619	3,129 Added 2.71%	118,710 $7.26 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $77,312 - $88,456	-1,476 Reduced 1.26%	115,581 $6.81 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $25,560 - $28,876	-458 Reduced 0.39%	117,057 $6.55 Million
Q2 2023 Jul 27, 2023	BUY	$59.66 - $64.3 $1,551 - $1,671	26 Added 0.02%	117,515 $7.08 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $250,684 - $270,020	-4,259 Reduced 3.5%	117,489 $7.29 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $27,369 - $29,481	465 Added 0.4%	117,954 $7.32 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $15,120 - $17,894	278 Added 0.23%	121,748 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $36,637 - $42,653	654 Added 0.54%	121,470 $7.4 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $269,477 - $302,050	4,562 Added 3.92%	120,816 $7.6 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $12,270 - $13,324	-212 Reduced 0.18%	116,254 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $154,755 - $175,202	-2,959 Reduced 2.48%	116,466 $6.9 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $190,046 - $208,192	-3,622 Reduced 2.94%	119,425 $6.51 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $78,659 - $84,247	1,498 Added 1.23%	123,047 $6.9 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $139,442 - $155,949	-2,896 Reduced 2.33%	121,549 $6.56 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $260,087 - $297,397	-5,423 Reduced 4.18%	124,445 $6.26 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $144,815 - $168,824	-3,298 Reduced 2.48%	129,868 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $195,310 - $231,154	-4,637 Reduced 3.36%	133,166 $5.95 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $72,791 - $116,531	1,938 Added 1.43%	137,803 $6.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $57,811 - $61,881	-1,118 Reduced 0.82%	135,865 $7.52 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $21,666 - $23,590	-423 Reduced 0.31%	136,983 $7.46 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $68,254 - $76,737	-1,478 Reduced 1.06%	137,406 $7 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $54,968 - $61,241	1,230 Added 0.89%	138,884 $6.51 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $268,286 - $303,565	6,010 Added 4.57%	137,654 $6.52 Million
Q3 2018 Oct 18, 2018	BUY	$43.75 - $46.73 $101,806 - $108,740	2,327 Added 1.8%	131,644 $6.08 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $151,283 - $163,408	-3,641 Reduced 2.74%	129,317 $5.67 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $272,054 - $311,902	-6,427 Reduced 4.61%	132,958 $5.77 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $177,363 - $187,775	-3,959 Reduced 2.76%	139,385 $6.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $6.4 Million - $6.72 Million	143,344	143,344 $6.45 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...

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Fiduciary Group LLC Coca Cola CO Transaction History