Greatmark Investment Partners, Inc. Coca Cola CO Transaction History

Greatmark Investment Partners, Inc.

$703 Million
Q1 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 166,707 shares of KO stock, worth $10.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

166,707

Previous 167,297 0.35%

Holding current value

$10.6 Million

Previous $9.86 Million 3.46%

% of portfolio

1.45%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $34,756 - $36,131	-590 Reduced 0.35%	166,707 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $192,496 - $220,242	3,675 Added 2.25%	167,297 $9.86 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $168,713 - $190,600	-3,023 Reduced 1.81%	163,622 $9.16 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $157,084 - $169,301	2,633 Added 1.61%	166,645 $10 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $226,493 - $243,963	-3,848 Reduced 2.29%	164,012 $10.2 Million

Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $1.41 Million - $1.67 Million	-25,898 Reduced 13.37%	167,860 $10.7 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $1.4 Million - $1.63 Million	24,995 Added 14.81%	193,758 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $16,421 - $18,406	-278 Reduced 0.16%	168,763 $10.6 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $311,568 - $338,321	-5,383 Reduced 3.09%	169,041 $10.5 Million
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $1.06 Million - $1.2 Million	-20,289 Reduced 10.42%	174,424 $10.3 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $1.9 Million - $2.08 Million	-36,205 Reduced 15.68%	194,713 $10.2 Million
Q2 2021 Aug 23, 2021	BUY	$52.51 - $56.24 $525 - $562	10 Added 0.0%	230,918 $12.5 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $2.37 Million - $2.65 Million	49,157 Added 27.05%	230,908 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $3.08 Million - $3.52 Million	64,168 Added 54.57%	181,751 $9.97 Million
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $505,711 - $589,555	-11,517 Reduced 8.92%	117,583 $5.81 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $41,783 - $49,451	-992 Reduced 0.76%	129,100 $5.77 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $93,824 - $150,204	-2,498 Reduced 1.88%	130,092 $5.76 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $22,390 - $23,966	-433 Reduced 0.33%	132,590 $7.34 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $192,587 - $209,695	3,760 Added 2.91%	133,023 $7.24 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $34,173 - $38,420	-740 Reduced 0.57%	129,263 $6.58 Million
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $24,177 - $26,936	-541 Reduced 0.41%	130,003 $6.09 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $203,245 - $229,972	-4,553 Reduced 3.37%	130,544 $6.18 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $193,156 - $206,312	-4,415 Reduced 3.16%	135,097 $6.24 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $222,874 - $240,736	-5,364 Reduced 3.7%	139,512 $6.12 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $52,658 - $60,371	1,244 Added 0.87%	144,876 $6.29 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $81,760 - $86,559	-1,825 Reduced 1.25%	143,632 $6.59 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $6.49 Million - $6.82 Million	145,457	145,457 $6.55 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Account

Greatmark Investment Partners, Inc. Coca Cola CO Transaction History