Garrison Point Advisors, LLC Coca Cola CO Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 22,028 shares of KO stock, worth $1.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

22,028

Previous 21,889 0.64%

Holding current value

$1.4 Million

Previous $1.29 Million 4.5%

% of portfolio

0.87%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $8,188 - $8,512	139 Added 0.64%	22,028 $1.35 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $5,238 - $5,993	100 Added 0.46%	21,889 $1.29 Million
Q3 2023 Oct 17, 2023	BUY	$55.81 - $63.05 $20,984 - $23,706	376 Added 1.76%	21,789 $1.22 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $8,949 - $9,645	-150 Reduced 0.7%	21,413 $1.29 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $33,550 - $36,138	570 Added 2.72%	21,563 $1.34 Million

Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $27,738 - $32,828	510 Added 2.49%	20,993 $1.34 Million
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $2,801 - $3,261	50 Added 0.24%	20,483 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $11,814 - $13,241	200 Added 0.99%	20,433 $1.29 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $2,025 - $2,199	35 Added 0.17%	20,233 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $40,532 - $45,887	775 Added 3.99%	20,198 $1.2 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $4,515 - $4,836	86 Added 0.44%	19,423 $1.05 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $23,980 - $27,420	-500 Reduced 2.52%	19,337 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $7,903 - $9,214	-180 Reduced 0.9%	19,837 $979,000
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $17,058 - $20,189	-405 Reduced 1.98%	20,017 $894,000
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $20,658 - $33,071	-550 Reduced 2.62%	20,422 $904,000
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $13,806 - $14,778	267 Added 1.29%	20,972 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $48,146 - $52,423	940 Added 4.76%	20,705 $1.13 Million
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $47,750 - $53,685	1,034 Added 5.52%	19,765 $1.01 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $4,469 - $4,979	100 Added 0.54%	18,731 $878,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $831,687 - $941,051	18,631 New	18,631 $882,000

Others Institutions Holding KO

# of Institutions

3,207

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 $274B
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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Garrison Point Advisors, LLC Coca Cola CO Transaction History