Karpas Strategies, LLC Coca Cola CO Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Karpas Strategies, LLC holds 25,650 shares of KO stock, worth $1.81 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

25,650

Previous 25,648 0.01%

Holding current value

$1.81 Million

Previous $1.57 Million 4.02%

% of portfolio

0.62%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $116 - $128	2 Added 0.01%	25,650 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $157 - $179	3 Added 0.01%	25,648 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $111 - $126	2 Added 0.01%	25,645 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $59 - $64	1 Added 0.0%	25,643 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $217 - $257	4 Added 0.02%	25,642 $1.63 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $56 - $65	1 Added 0.0%	25,638 $1.44 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $12,581 - $14,102	213 Added 0.84%	25,637 $1.61 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $194,765 - $220,498	3,724 Added 17.16%	25,424 $1.51 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $7,157 - $8,047	-155 Reduced 0.71%	21,700 $1.11 Million
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $6,926 - $7,717	155 Added 0.71%	21,855 $1.02 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $84,660 - $97,060	-2,000 Reduced 8.44%	21,700 $942,000
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $1.06 Million - $1.11 Million	23,700	23,700 $1.07 Million

Others Institutions Holding KO

# of Institutions

3,765

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $306B
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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Karpas Strategies, LLC Coca Cola CO Transaction History