Keystone Financial Group Coca Cola CO Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Coca Cola CO stock. As of the latest transaction made, Keystone Financial Group holds 28,990 shares of KO stock, worth $2.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

28,990

Previous 29,079 0.31%

Holding current value

$2.03 Million

Previous $1.78 Million 3.71%

% of portfolio

0.67%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $5,167 - $5,709	-89 Reduced 0.31%	28,990 $1.85 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $212,017 - $220,402	3,599 Added 14.12%	29,079 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $34,518 - $39,493	659 Added 2.66%	25,480 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $58,433 - $66,013	1,047 Added 4.4%	24,821 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $23,207 - $25,012	-389 Reduced 1.61%	23,774 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $21,810 - $25,812	401 Added 1.69%	24,163 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $74,170 - $86,351	-1,324 Reduced 5.28%	23,762 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $10,927 - $12,248	-185 Reduced 0.73%	25,086 $1.58 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $32,817 - $35,635	567 Added 2.3%	25,271 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $1,359 - $1,539	-26 Reduced 0.11%	24,704 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $1,311 - $1,437	-25 Reduced 0.1%	24,730 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $72,778 - $77,948	1,386 Added 5.93%	24,755 $1.34 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $15,070 - $16,855	313 Added 1.36%	23,369 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $5,515 - $6,306	115 Added 0.5%	23,056 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $14,534 - $16,943	-331 Reduced 1.42%	22,941 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $20,638 - $24,426	490 Added 2.15%	23,272 $1.04 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $56,527 - $90,495	1,505 Added 7.07%	22,782 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $3,929 - $4,206	-76 Reduced 0.36%	21,277 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $409 - $446	8 Added 0.04%	21,353 $1.16 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $24,937 - $28,036	-540 Reduced 2.47%	21,345 $1.09 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $52,510 - $58,503	1,175 Added 5.67%	21,885 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $66,960 - $75,765	-1,500 Reduced 6.75%	20,710 $981,000
Q3 2018 Nov 06, 2018	BUY	$43.75 - $46.73 $579,381 - $618,845	13,243 Added 147.69%	22,210 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $27,713 - $29,934	667 Added 8.04%	8,967 $392,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $6,645 - $7,619	157 Added 1.93%	8,300 $354,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $364,806 - $386,222	8,143	8,143 $375,000

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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Keystone Financial Group Coca Cola CO Transaction History