Fort, L.P. Coca Cola CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Fort, L.P. holds 4,657 shares of KO stock, worth $292,645. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,657

Previous 4,883 4.63%

Holding current value

$292,645

Previous $310,000 7.74%

% of portfolio

0.87%

Previous 0.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $14,167 - $16,500	-226 Reduced 4.63%	4,657 $334,000
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $13,702 - $15,139	236 Added 5.08%	4,883 $310,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $33,814 - $35,151	-574 Reduced 10.99%	4,647 $284,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $9,655 - $10,907	173 Added 3.43%	5,221 $292,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $7,338 - $7,908	-123 Reduced 2.38%	5,048 $303,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $108,537 - $116,909	-1,844 Reduced 26.29%	5,171 $320,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $103,069 - $121,981	-1,895 Reduced 21.27%	7,015 $446,000
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $349,732 - $407,168	-6,243 Reduced 41.2%	8,910 $499,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $597,197 - $669,383	-10,110 Reduced 40.02%	15,153 $953,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $132,197 - $143,549	-2,284 Reduced 8.29%	25,263 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $46,390 - $52,519	-887 Reduced 3.12%	27,547 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $154,051 - $168,761	-2,936 Reduced 9.36%	28,434 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $106,175 - $113,717	-2,022 Reduced 6.06%	31,370 $1.7 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $91,051 - $101,830	1,891 Added 6.0%	33,392 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $392,600 - $448,920	8,186 Added 35.11%	31,501 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $215,993 - $251,803	4,919 Added 26.74%	23,315 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $1.31 Million - $1.55 Million	-31,010 Reduced 62.77%	18,396 $822,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $6,460 - $10,342	-172 Reduced 0.35%	49,406 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $90,699 - $97,083	-1,754 Reduced 3.42%	49,578 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $49,273 - $53,650	-962 Reduced 1.84%	51,332 $2.8 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $58,325 - $65,574	1,263 Added 2.47%	52,294 $2.66 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $683,488 - $761,488	15,294 Added 42.8%	51,031 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $689,241 - $779,874	15,440 Added 76.07%	35,737 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $765,843 - $818,008	17,505 Added 626.97%	20,297 $938,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $116,007 - $125,304	2,792 New	2,792 $122,000

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 $272B
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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