Greenwood Capital Associates LLC Coca Cola CO Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Coca Cola CO stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 75,683 shares of KO stock, worth $4.82 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

75,683

Previous 76,782 1.43%

Holding current value

$4.82 Million

Previous $4.89 Million 11.27%

% of portfolio

0.72%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $68,896 - $80,237	-1,099 Reduced 1.43%	75,683 $5.44 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $219,699 - $242,743	3,784 Added 5.18%	76,782 $4.89 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $635,462 - $660,595	-10,787 Reduced 12.87%	72,998 $4.47 Million
Q4 2023 Mar 05, 2024	BUY	$52.38 - $59.93 $5,918 - $6,772	113 Added 0.14%	83,785 $4.94 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $76,627 - $86,567	-1,373 Reduced 1.61%	83,672 $4.68 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $34,841 - $37,551	-584 Reduced 0.68%	85,045 $5.12 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $94,352 - $101,630	-1,603 Reduced 1.84%	85,629 $5.31 Million
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $317,855 - $376,178	-5,844 Reduced 6.28%	87,232 $0
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $79,660 - $92,742	-1,422 Reduced 1.5%	93,076 $5.22 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $5.55 Million - $6.22 Million	93,998 Added 18799.6%	94,498 $5.95 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $8.18 Million - $8.88 Million	-141,292 Reduced 99.65%	500 $31,000
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $53,241 - $60,275	1,018 Added 0.72%	141,792 $8.4 Million
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $4,564 - $5,000	87 Added 0.06%	140,774 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $34,446 - $36,893	656 Added 0.47%	140,687 $7.61 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $921,061 - $1.03 Million	19,129 Added 15.82%	140,031 $7.38 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $209,825 - $239,925	4,375 Added 3.75%	120,902 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $573,376 - $668,439	13,058 Added 12.62%	116,527 $5.75 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $101,088 - $119,640	2,400 Added 2.37%	103,469 $4.62 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $139,159 - $222,781	3,705 Added 3.81%	101,069 $4.47 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $118,209 - $126,530	-2,286 Reduced 2.29%	97,364 $5.39 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $531,100 - $578,279	10,369 Added 11.61%	99,650 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $76,317 - $83,097	-1,490 Reduced 1.64%	89,281 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $19,487 - $21,910	-422 Reduced 0.46%	90,771 $4.62 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $2,279 - $2,539	-51 Reduced 0.06%	91,193 $4.27 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $103,029 - $116,577	2,308 Added 2.6%	91,244 $4.32 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $38,718 - $41,356	-885 Reduced 0.99%	88,936 $4.11 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $102,462 - $110,674	2,466 Added 2.82%	89,821 $3.94 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $73,527 - $84,296	1,737 Added 2.03%	87,355 $3.79 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $46,188 - $48,900	-1,031 Reduced 1.19%	85,618 $3.93 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $3.87 Million - $4.06 Million	86,649	86,649 $3.9 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $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...

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Greenwood Capital Associates LLC Coca Cola CO Transaction History