Intrua Financial, LLC Coca Cola CO Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Intrua Financial, LLC holds 16,089 shares of KO stock, worth $1.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,089

Previous 17,098 5.9%

Holding current value

$1.03 Million

Previous $1.09 Million 8.19%

% of portfolio

0.2%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $59,389 - $63,970	-1,009 Reduced 5.9%	16,089 $998,000
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $32,851 - $38,879	-604 Reduced 3.41%	17,098 $0
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $966,905 - $1.13 Million	-17,260 Reduced 49.37%	17,702 $992,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $95,161 - $106,664	-1,611 Reduced 4.4%	34,962 $2.2 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $271,746 - $295,080	-4,695 Reduced 11.38%	36,573 $2.27 Million

Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $35,354 - $40,025	-676 Reduced 1.61%	41,268 $2.44 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $232,284 - $254,463	4,427 Added 11.8%	41,944 $2.33 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $20,531 - $21,989	391 Added 1.05%	37,517 $2.13 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $667,599 - $746,630	13,865 Added 59.61%	37,126 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $19,999 - $22,868	417 Added 1.83%	23,261 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $211,865 - $246,991	-4,825 Reduced 17.44%	22,844 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.17 Million - $1.38 Million	27,669 New	27,669 $1.34 Million

Others Institutions Holding KO

# of Institutions

3,207

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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Intrua Financial, LLC Coca Cola CO Transaction History