Foster & Motley Inc Coca Cola CO Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Coca Cola CO stock. As of the latest transaction made, Foster & Motley Inc holds 6,625 shares of KO stock, worth $463,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,625

Previous 5,599 18.32%

Holding current value

$463,087

Previous $343,000 23.03%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $59,569 - $65,817	1,026 Added 18.32%	6,625 $422,000
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $20,618 - $21,434	350 Added 6.67%	5,599 $343,000
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $3,614 - $4,135	69 Added 1.33%	5,249 $309,000
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $17,970 - $20,302	322 Added 6.63%	5,180 $290,000
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $19,091 - $20,576	-320 Reduced 6.18%	4,858 $293,000
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $14,479 - $15,596	246 Added 4.99%	5,178 $321,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $9,681 - $11,457	178 Added 3.74%	4,932 $314,000
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $16,021 - $18,652	-286 Reduced 5.67%	4,754 $266,000
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $177 - $198	-3 Reduced 0.06%	5,040 $317,000
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $33,165 - $36,013	573 Added 12.82%	5,043 $313,000
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $10,250 - $11,605	196 Added 4.59%	4,470 $265,000
Q3 2021 Oct 29, 2021	SELL	$52.47 - $57.48 $21,512 - $23,566	-410 Reduced 8.75%	4,274 $224,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $245,956 - $263,428	4,684 New	4,684 $253,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $207,163 - $237,505	-4,894 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$44.8 - $47.43 $6,809 - $7,209	152 Added 3.21%	4,894 $225,000
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $211,682 - $222,257	4,742	4,742 $213,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Foster & Motley Inc Coca Cola CO Transaction History