Kessler Investment Group, LLC Coca Cola CO Transaction History

Kessler Investment Group, LLC

$179 Million
Q2 2024

A detailed history of Kessler Investment Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kessler Investment Group, LLC holds 6,047 shares of KO stock, worth $422,685. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,047

Previous 5,753 5.11%

Holding current value

$422,685

Previous $351,000 9.4%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $17,069 - $18,860	294 Added 5.11%	6,047 $384,000
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $137,201 - $142,627	2,329 Added 68.02%	5,753 $351,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $2,252 - $2,576	-43 Reduced 1.24%	3,424 $201,000
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $38,453 - $43,441	689 Added 24.8%	3,467 $194,000
Q1 2023 Apr 14, 2023	BUY	$58.86 - $63.4 $5,827 - $6,276	99 Added 3.7%	2,778 $172,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $9,083 - $10,749	167 Added 6.65%	2,679 $170,000
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $15,741 - $18,326	281 Added 12.6%	2,512 $141,000
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $51,449 - $57,668	871 Added 64.04%	2,231 $140,000
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $4,919 - $5,342	85 Added 6.67%	1,360 $84,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $2,118 - $2,369	-44 Reduced 3.34%	1,275 $67,000
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $5,883 - $6,859	-134 Reduced 9.22%	1,319 $65,000
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $4,770 - $7,636	-127 Reduced 8.04%	1,453 $64,000
Q4 2019 Jan 09, 2020	SELL	$51.71 - $55.35 $5,636 - $6,033	-109 Reduced 6.45%	1,580 $87,000
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $2,612 - $2,844	51 Added 3.11%	1,689 $92,000
Q2 2019 Jul 23, 2019	BUY	$46.18 - $51.92 $3,740 - $4,205	81 Added 5.2%	1,638 $83,000
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $17,741 - $19,766	-397 Reduced 20.32%	1,557 $73,000
Q4 2018 Jan 11, 2019	BUY	$44.64 - $50.51 $3,571 - $4,040	80 Added 4.27%	1,954 $93,000
Q3 2018 Oct 15, 2018	BUY	$43.75 - $46.73 $21,831 - $23,318	499 Added 36.29%	1,874 $87,000
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $57,131 - $61,710	1,375 New	1,375 $60,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Kessler Investment Group, LLC Coca Cola CO Transaction History