Keystone Financial Planning, Inc. Coca Cola CO Transaction History

Keystone Financial Planning, Inc.

$329 Million
Q3 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 37,317 shares of KO stock, worth $2.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

37,317

Previous 37,447 0.35%

Holding current value

$2.3 Million

Previous $2.38 Million 12.51%

% of portfolio

0.82%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.69 - $73.01 $8,149 - $9,491	-130 Reduced 0.35%	37,317 $2.68 Million
Q2 2024 Jul 10, 2024	SELL	$58.06 - $64.15 $27,984 - $30,920	-482 Reduced 1.27%	37,447 $2.38 Million
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $4,948 - $5,144	-84 Reduced 0.22%	37,929 $2.32 Million
Q4 2023 Jan 12, 2024	BUY	$52.38 - $59.93 $19,328 - $22,114	369 Added 0.98%	38,013 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $6,473 - $7,313	-116 Reduced 0.31%	37,644 $2.11 Million
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $10,261 - $11,059	172 Added 0.46%	37,760 $2.27 Million
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $18,835 - $20,288	-320 Reduced 0.84%	37,588 $2.33 Million
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $7,954 - $9,261	-142 Reduced 0.37%	37,908 $2.12 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $262,743 - $294,502	-4,448 Reduced 10.47%	38,050 $2.39 Million
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $144,584 - $156,999	-2,498 Reduced 5.55%	42,498 $2.64 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $168,719 - $191,011	-3,226 Reduced 6.69%	44,996 $2.66 Million
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $131,227 - $143,757	2,501 Added 5.47%	48,222 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $32,871 - $35,206	-626 Reduced 1.35%	45,721 $2.47 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $10,593 - $11,847	-220 Reduced 0.47%	46,347 $2.44 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $22,781 - $26,049	475 Added 1.03%	46,567 $2.55 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $8,650 - $10,084	197 Added 0.43%	46,092 $2.28 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $87,778 - $103,887	-2,084 Reduced 4.34%	45,895 $2.05 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $3.94 Million - $6.31 Million	-105,013 Reduced 68.64%	47,979 $2.12 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $15,719 - $16,826	-304 Reduced 0.2%	152,992 $8.47 Million
Q3 2019 Oct 08, 2019	SELL	$51.22 - $55.77 $197,504 - $215,049	-3,856 Reduced 2.45%	153,296 $8.35 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $15,193 - $17,081	-329 Reduced 0.21%	157,152 $8 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $153,912 - $171,476	3,444 Added 2.24%	157,481 $7.38 Million
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $88,788 - $100,464	1,989 Added 1.31%	154,037 $7.29 Million
Q3 2018 Nov 02, 2018	BUY	$43.75 - $46.73 $94,456 - $100,890	2,159 Added 1.44%	152,048 $7.02 Million
Q2 2018 Aug 06, 2018	BUY	$41.55 - $44.88 $101,008 - $109,103	2,431 Added 1.65%	149,889 $6.57 Million
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $442,560 - $507,381	10,455 Added 7.63%	147,458 $6.4 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $391,193 - $414,158	8,732 Added 6.81%	137,003 $6.29 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $5.73 Million - $6.01 Million	128,271	128,271 $5.77 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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 Planning, Inc. Coca Cola CO Transaction History