Fundamentun, LLC Coca Cola CO Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fundamentun, LLC holds 28,540 shares of KO stock, worth $1.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,540

Previous 31,051 8.09%

Holding current value

$1.82 Million

Previous $1.83 Million 4.54%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $147,923 - $153,773	-2,511 Reduced 8.09%	28,540 $1.75 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $10,161 - $11,626	194 Added 0.63%	31,051 $1.83 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $134,390 - $151,824	2,408 Added 8.46%	30,857 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $139,664 - $150,526	2,341 Added 8.97%	28,449 $1.71 Million
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $40,672 - $43,809	691 Added 2.72%	26,108 $1.62 Million

Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $76,200 - $90,182	-1,401 Reduced 5.22%	25,417 $0
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $103,300 - $120,265	-1,844 Reduced 6.43%	26,818 $1.5 Million
Q2 2022 Sep 06, 2022	BUY	$59.07 - $66.21 $32,193 - $36,084	545 Added 1.94%	28,662 $1.8 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $182,842 - $198,543	3,159 Added 12.66%	28,117 $1.74 Million
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $22,018 - $24,927	421 Added 1.72%	24,958 $1.48 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $331,452 - $363,101	6,317 Added 34.67%	24,537 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $145,295 - $155,616	2,767 Added 17.91%	18,220 $986,000
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $206,419 - $230,854	-4,287 Reduced 21.72%	15,453 $815,000
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $28,680 - $32,794	598 Added 3.12%	19,740 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $84,921 - $99,001	1,934 Added 11.24%	19,142 $945,000
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $343,025 - $405,978	8,144 Added 89.85%	17,208 $769,000
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $340,443 - $545,018	9,064 New	9,064 $401,000

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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