Fieldpoint Private Securities, LLC Coca Cola CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 13,221 shares of KO stock, worth $824,725. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,221

Previous 16,275 18.76%

Holding current value

$824,725

Previous $1.01 Million 17.54%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $180,399 - $202,205	-3,054 Reduced 18.76%	13,221 $832,000
Q1 2022 Apr 07, 2022	SELL	$57.88 - $62.85 $36,522 - $39,658	-631 Reduced 3.73%	16,275 $1.01 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $11,401 - $12,907	218 Added 1.31%	16,906 $1 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $20,043 - $21,957	382 Added 2.34%	16,688 $876,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $25,992 - $27,838	495 Added 3.13%	16,306 $926,000
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $155,909 - $174,366	-3,238 Reduced 17.0%	15,811 $833,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $73,618 - $84,179	1,535 Added 8.76%	19,049 $1.05 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $68,894 - $80,317	1,569 Added 9.84%	17,514 $865,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $349,596 - $413,755	-8,300 Reduced 34.23%	15,945 $712,000
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $46,349 - $74,200	-1,234 Reduced 4.84%	24,245 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $10,859 - $11,623	-210 Reduced 0.82%	25,479 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $8,246 - $8,978	-161 Reduced 0.62%	25,689 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $19,349 - $21,754	-419 Reduced 1.6%	25,850 $1.32 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $51,125 - $56,959	-1,144 Reduced 4.17%	26,269 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $528,760 - $598,290	11,845 Added 76.09%	27,413 $1.3 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1,093 - $1,168	-25 Reduced 0.16%	15,568 $719,000
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $85,800 - $92,677	-2,065 Reduced 11.69%	15,593 $684,000
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $12,064 - $13,831	285 Added 1.64%	17,658 $767,000
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $128,575 - $136,124	2,870 Added 19.79%	17,373 $797,000
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $647,413 - $679,755	14,503	14,503 $653,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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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Fieldpoint Private Securities, LLC Coca Cola CO Transaction History