Invst, LLC Coca Cola CO Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Invst, LLC holds 32,860 shares of KO stock, worth $2.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,860

Previous 33,324 1.39%

Holding current value

$2.07 Million

Previous $2.12 Million 11.32%

% of portfolio

0.28%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$62.69 - $73.01 $29,088 - $33,876	-464 Reduced 1.39%	32,860 $2.36 Million
Q2 2024 Aug 16, 2024	BUY	$58.06 - $64.15 $95,508 - $105,526	1,645 Added 5.19%	33,324 $2.12 Million
Q1 2024 May 24, 2024	BUY	$58.91 - $61.24 $401,707 - $417,595	6,819 Added 27.43%	31,679 $1.94 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $65,527 - $74,972	-1,251 Reduced 4.79%	24,860 $1.46 Million
Q3 2023 Nov 21, 2023	BUY	$55.81 - $63.05 $104,141 - $117,651	1,866 Added 7.7%	26,111 $1.46 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $9,664 - $10,416	-162 Reduced 0.66%	24,245 $1.46 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $1.21 Million - $1.31 Million	20,622 Added 544.83%	24,407 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $11,911 - $14,097	-219 Reduced 5.47%	3,785 $240,000
Q3 2022 Nov 23, 2022	BUY	$56.02 - $65.22 $27,449 - $31,957	490 Added 13.94%	4,004 $218,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $7,324 - $8,210	-124 Reduced 3.41%	3,514 $224,000
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $210,567 - $228,648	3,638 New	3,638 $235,000

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 $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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