Greatmark Investment Partners, Inc. Coca Cola CO Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 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 165,972 shares of KO stock, worth $10.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

165,972

Previous 165,972 -0.0%

Holding current value

$10.2 Million

Previous $10.6 Million 12.89%

% of portfolio

1.62%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $42,674 - $47,150	-735 Reduced 0.44%	165,972 $10.6 Million
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

3,437

Shares Held

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 $267B
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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Greatmark Investment Partners, Inc. Coca Cola CO Transaction History