Graypoint LLC Coca Cola CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Coca Cola CO stock. As of the latest transaction made, Graypoint LLC holds 36,910 shares of KO stock, worth $2.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,910

Previous 35,074 5.23%

Holding current value

$2.32 Million

Previous $2.23 Million 18.82%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.69 - $73.01 $115,098 - $134,046	1,836 Added 5.23%	36,910 $2.65 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $332,219 - $367,066	5,722 Added 19.49%	35,074 $2.23 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $55,021 - $57,198	934 Added 3.29%	29,352 $1.8 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $59.93 $318,208 - $364,074	6,075 Added 27.19%	28,418 $1.67 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $74,785 - $84,487	-1,340 Reduced 5.66%	22,343 $1.25 Million
Q2 2023 Jul 21, 2023	BUY	$59.66 - $64.3 $484,498 - $522,180	8,121 Added 52.18%	23,683 $1.43 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $210,836 - $227,098	3,582 Added 29.9%	15,562 $965,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $82,618 - $97,778	1,519 Added 14.52%	11,980 $762,000
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $178,031 - $207,269	3,178 Added 43.64%	10,461 $586,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $298,835 - $334,956	-5,059 Reduced 40.99%	7,283 $458,000
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $4,977 - $5,405	86 Added 0.7%	12,342 $765,000
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $273,424 - $309,549	5,228 Added 74.39%	12,256 $726,000
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $141,301 - $154,793	2,693 Added 62.12%	7,028 $369,000
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $227,630 - $243,800	4,335 New	4,335 $235,000
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $194,333 - $217,338	-4,036 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $193,566 - $221,334	4,036 New	4,036 $221,000
Q2 2020 Jul 30, 2020	SELL	$42.12 - $49.85 $218,771 - $258,920	-5,194 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $195,086 - $312,315	5,194 New	5,194 $229,000

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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