Headinvest, LLC Coca Cola CO Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Headinvest, LLC holds 13,922 shares of KO stock, worth $887,666. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,922

Previous 13,591 2.44%

Holding current value

$887,666

Previous $760,000 7.89%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $17,337 - $19,836	331 Added 2.44%	13,922 $820,000
Q3 2023 Dec 11, 2023	BUY	$55.81 - $63.05 $22,603 - $25,535	405 Added 3.07%	13,591 $760,000
Q2 2023 Aug 23, 2023	SELL	$59.66 - $64.3 $65,029 - $70,087	-1,090 Reduced 7.64%	13,186 $794,000
Q1 2023 May 17, 2023	SELL	$58.86 - $63.4 $44,498 - $47,930	-756 Reduced 5.03%	14,276 $885,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $40,248 - $47,633	740 Added 5.18%	15,032 $956,000

Q3 2022 Dec 28, 2022	BUY	$56.02 - $65.22 $9,859 - $11,478	176 Added 1.25%	14,292 $801,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $25,163 - $28,205	426 Added 3.11%	14,116 $888,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $6,366 - $6,913	110 Added 0.81%	13,690 $849,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $15,010 - $16,993	-287 Reduced 2.07%	13,580 $804,000
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $996 - $1,092	19 Added 0.14%	13,867 $728,000
Q2 2021 Aug 30, 2021	BUY	$52.51 - $56.24 $44,108 - $47,241	840 Added 6.46%	13,848 $749,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $128,993 - $144,264	2,679 Added 25.94%	13,008 $685,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $66,568 - $76,117	1,388 Added 13.44%	11,717 $643,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $66,568 - $76,117	-1,388 Reduced 11.85%	10,329 $510,000
Q3 2020 Nov 24, 2020	BUY	$43.91 - $51.19 $169,141 - $197,183	3,852 Added 59.47%	10,329 $510,000
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $18,532 - $21,934	440 Added 7.29%	6,477 $289,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $51,156 - $81,897	1,362 Added 29.13%	6,037 $267,000
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $26,216 - $41,970	-698 Reduced 12.99%	4,675 $206,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $10,290 - $11,014	199 Added 3.85%	5,373 $297,000
Q3 2019 Nov 21, 2019	BUY	$51.22 - $55.77 $25,558 - $27,829	499 Added 10.67%	5,174 $282,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $189,396 - $211,010	-4,238 Reduced 47.55%	4,675 $219,000
Q4 2018 Feb 22, 2019	BUY	$44.64 - $50.51 $198,915 - $225,072	4,456 Added 99.98%	8,913 $422,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $194,993 - $208,275	4,457 New	4,457 $206,000
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $218,428 - $235,934	-5,257 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $44,023 - $50,471	-1,040 Reduced 16.52%	5,257 $228,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $281,098 - $295,140	6,297	6,297 $290,000

Others Institutions Holding KO

# of Institutions

3,208

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 $276B
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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