Global Retirement Partners, LLC Coca Cola CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 85,289 shares of KO stock, worth $5.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

85,289

Previous 81,019 5.27%

Holding current value

$5.36 Million

Previous $5.16 Million 18.85%

% of portfolio

0.19%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.69 - $73.01 $267,686 - $311,752	4,270 Added 5.27%	85,289 $6.13 Million
Q2 2024 Jul 23, 2024	BUY	$58.06 - $64.15 $544,022 - $601,085	9,370 Added 13.08%	81,019 $5.16 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $421,972 - $438,662	-7,163 Reduced 9.09%	71,649 $4.38 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $326,851 - $373,963	-6,240 Reduced 7.34%	78,812 $4.64 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $123,619 - $139,655	2,215 Added 2.67%	85,052 $4.76 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $211,912 - $228,393	3,552 Added 4.48%	82,837 $4.99 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $646,694 - $696,575	10,987 Added 16.09%	79,285 $4.92 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $545,858 - $646,017	-10,036 Reduced 12.81%	68,298 $4.35 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $1.1 Million - $1.28 Million	19,622 Added 33.42%	78,334 $4.69 Million
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $47,256 - $52,967	800 Added 1.38%	58,712 $3.69 Million
Q1 2022 Jul 14, 2022	BUY	$57.88 - $62.85 $3.35 Million - $3.64 Million	57,912 New	57,912 $3.71 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $2.13 Million - $2.41 Million	-40,704 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$52.47 - $57.48 $46,855 - $51,329	-893 Reduced 2.15%	40,704 $2.14 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $33,711 - $36,106	-642 Reduced 1.52%	41,597 $2.25 Million
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $26,530 - $29,671	551 Added 1.32%	42,239 $2.23 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $104,648 - $119,660	2,182 Added 5.52%	41,688 $2.29 Million
Q3 2020 Oct 09, 2020	BUY	$43.91 - $51.19 $71,002 - $82,774	1,617 Added 4.27%	39,506 $1.95 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $67,307 - $79,660	1,598 Added 4.4%	37,889 $1.69 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $411,094 - $658,122	-10,945 Reduced 23.17%	36,291 $1.61 Million
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $44,780 - $47,933	866 Added 1.87%	47,236 $2.62 Million
Q3 2019 Nov 19, 2019	BUY	$51.22 - $55.77 $965,087 - $1.05 Million	18,842 Added 68.45%	46,370 $2.52 Million
Q2 2019 Nov 19, 2019	BUY	$46.18 - $51.92 $86,587 - $97,350	1,875 Added 7.31%	27,528 $1.4 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $15,864 - $17,675	355 Added 1.4%	25,653 $1.2 Million
Q4 2018 Feb 22, 2019	BUY	$44.64 - $50.51 $21,650 - $24,497	485 Added 1.95%	25,298 $1.2 Million
Q3 2018 Oct 17, 2018	BUY	$43.75 - $46.73 $14,568 - $15,561	333 Added 1.36%	24,813 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $40,054 - $43,264	964 Added 4.1%	24,480 $1.07 Million
Q1 2018 Aug 10, 2018	BUY	$42.33 - $48.53 $385,372 - $441,817	9,104 Added 63.17%	23,516 $1.02 Million
Q4 2017 Aug 13, 2018	BUY	$44.8 - $47.43 $364,851 - $386,269	8,144 Added 129.93%	14,412 $661,000
Q3 2017 Aug 10, 2018	BUY	$44.64 - $46.87 $53,076 - $55,728	1,189 Added 23.41%	6,268 $282,000
Q2 2017 Aug 10, 2018	BUY	N/A	866 Added 20.56%	5,079 $228,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,195 Added 39.6%	4,213 $179,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,018	3,018 $125,000

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...

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Global Retirement Partners, LLC Coca Cola CO Transaction History