Horizon Investments, LLC Coca Cola CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Horizon Investments, LLC holds 92,661 shares of KO stock, worth $5.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

92,661

Previous 92,919 0.28%

Holding current value

$5.82 Million

Previous $5.91 Million 12.58%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $16,174 - $18,836	-258 Reduced 0.28%	92,661 $6.66 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $58,234 - $64,342	1,003 Added 1.09%	92,919 $5.91 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $944,680 - $982,044	-16,036 Reduced 14.85%	91,916 $5.62 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $1.67 Million - $1.91 Million	-31,916 Reduced 22.82%	107,952 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $100,792 - $113,868	1,806 Added 1.31%	139,868 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $376,872 - $406,183	6,317 Added 4.79%	138,062 $8.31 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $961,242 - $1.04 Million	-16,331 Reduced 11.03%	131,745 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $4.31 Million - $5.1 Million	79,156 Added 114.85%	148,076 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $4.93 Million - $5.74 Million	-87,970 Reduced 56.07%	68,920 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $2.04 Million - $2.29 Million	34,518 Added 28.21%	156,890 $9.87 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $399,950 - $434,293	6,910 Added 5.98%	122,372 $7.59 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $380,116 - $430,338	7,268 Added 6.72%	115,462 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.62 Million - $1.78 Million	30,904 Added 39.98%	108,194 $5.68 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1.52 Million - $1.63 Million	28,996 Added 60.04%	77,290 $4.18 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $2.33 Million - $2.6 Million	48,294 New	48,294 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $2.83 Million - $3.23 Million	-58,965 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $590,326 - $688,198	-13,444 Reduced 18.57%	58,965 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $1.79 Million - $2.11 Million	-42,424 Reduced 36.94%	72,409 $3.24 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $2.7 Million - $4.32 Million	71,775 Added 166.69%	114,833 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $680,968 - $728,904	13,169 Added 44.06%	43,058 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $152,123 - $165,636	2,970 Added 11.03%	29,889 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $3.28 Million - $3.69 Million	-71,122 Reduced 72.54%	26,919 $1.37 Million
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $704,314 - $784,690	15,760 Added 19.15%	98,041 $4.59 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $65,799 - $74,451	-1,474 Reduced 1.76%	82,281 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $443,975 - $474,216	10,148 Added 13.79%	83,755 $3.87 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $330,904 - $357,424	7,964 Added 12.13%	73,607 $3.23 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $248,011 - $284,337	-5,859 Reduced 8.19%	65,643 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $657,888 - $696,509	14,685 Added 25.85%	71,502 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $2.03 Million - $2.15 Million	-45,336 Reduced 44.38%	56,817 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4.56 Million - $4.79 Million	102,153	102,153 $4.45 Million

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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Horizon Investments, LLC Coca Cola CO Transaction History