Grant Coca Cola CO Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Coca Cola CO stock. As of the latest transaction made, Grant holds 10,650 shares of KO stock, worth $757,641. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,650

Previous 10,665 0.14%

Holding current value

$757,641

Previous $652,000 3.83%

% of portfolio

0.35%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $870 - $962	-15 Reduced 0.14%	10,650 $677,000
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $3,888 - $4,041	66 Added 0.62%	10,665 $652,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $14,928 - $17,080	-285 Reduced 2.62%	10,599 $624,000
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $16,463 - $18,599	-295 Reduced 2.64%	10,884 $609,000
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $5,787 - $6,237	97 Added 0.88%	11,179 $673,000
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $2,943 - $3,170	-50 Reduced 0.45%	11,082 $692,000
Q4 2022 Jan 10, 2023	BUY	$54.39 - $64.37 $3,045 - $3,604	56 Added 0.51%	11,132 $0
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $131,647 - $153,267	2,350 Added 26.93%	11,076 $652,000
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $118 - $132	-2 Reduced 0.02%	8,726 $546,000
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $30,271 - $32,870	523 Added 6.37%	8,728 $567,000
Q4 2021 Jan 13, 2022	BUY	$52.3 - $59.21 $2,039 - $2,309	39 Added 0.48%	8,205 $496,000
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $36,676 - $40,178	-699 Reduced 7.88%	8,166 $442,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $2,152 - $2,305	41 Added 0.46%	8,865 $499,000
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $3,274 - $3,661	-68 Reduced 0.76%	8,824 $476,000
Q4 2020 Jan 15, 2021	BUY	$47.96 - $54.84 $426,460 - $487,637	8,892 New	8,892 $446,000

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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