Keel Point, LLC Coca Cola CO Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Keel Point, LLC holds 24,831 shares of KO stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,831

Previous 18,182 36.57%

Holding current value

$1.78 Million

Previous $1.11 Million 42.09%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $386,040 - $426,533	6,649 Added 36.57%	24,831 $1.58 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $27,746 - $28,844	471 Added 2.66%	18,182 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $89,569 - $102,480	1,710 Added 10.69%	17,711 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $75,734 - $85,558	-1,357 Reduced 7.82%	16,001 $895,000
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $59,242 - $63,849	993 Added 6.07%	17,358 $1.05 Million
Q1 2023 Apr 03, 2023	SELL	$58.86 - $63.4 $92,292 - $99,411	-1,568 Reduced 8.74%	16,365 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $33,667 - $39,845	619 Added 3.58%	17,933 $0
Q3 2022 Oct 05, 2022	BUY	$56.02 - $65.22 $12,772 - $14,870	228 Added 1.33%	17,314 $970,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $120,620 - $135,200	2,042 Added 13.57%	17,086 $1.09 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $244,022 - $264,975	4,216 Added 38.94%	15,044 $933,000
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $11,244 - $12,730	-215 Reduced 1.95%	10,828 $641,000
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $579,373 - $634,694	11,042 Added 1104200.0%	11,043 $579,000
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $581,705 - $623,026	-11,078 Reduced 99.99%	1 $584,000
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $34,866 - $37,343	-664 Reduced 5.65%	11,079 $599,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $52,098 - $58,265	1,082 Added 10.15%	11,743 $619,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $14,531 - $16,616	303 Added 2.93%	10,661 $585,000
Q3 2020 Nov 18, 2020	SELL	$43.91 - $51.19 $54,009 - $62,963	-1,230 Reduced 10.61%	10,358 $511,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $13,057 - $15,453	310 Added 2.75%	11,588 $518,000
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $66,218 - $106,009	1,763 Added 18.53%	11,278 $499,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $6,308 - $6,752	-122 Reduced 1.27%	9,515 $527,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $51 - $55	1 Added 0.01%	9,637 $525,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $38,052 - $42,782	824 Added 9.35%	9,636 $491,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $168,391 - $187,608	-3,768 Reduced 29.95%	8,812 $413,000
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $39,818 - $45,054	-892 Reduced 6.62%	12,580 $596,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $109,068 - $116,497	-2,493 Reduced 15.62%	13,472 $622,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $86,590 - $93,529	2,084 Added 15.01%	15,965 $700,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $94,014 - $107,785	-2,221 Reduced 13.79%	13,881 $603,000
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $69,216 - $73,279	-1,545 Reduced 8.76%	16,102 $739,000
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $21,784 - $22,872	-488 Reduced 2.69%	17,647 $794,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,135	18,135 $813,000

Others Institutions Holding KO

# of Institutions

3,305

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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...

More about KO

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