Kmg Fiduciary Partners, LLC Coca Cola CO Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 188,008 shares of KO stock, worth $11.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

188,008

Previous 199,962 5.98%

Holding current value

$11.8 Million

Previous $12.7 Million 6.15%

% of portfolio

1.19%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $749,396 - $872,761	-11,954 Reduced 5.98%	188,008 $13.5 Million
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $153,742 - $169,869	2,648 Added 1.34%	199,962 $12.7 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $1.85 Million - $1.93 Million	31,476 Added 18.98%	197,314 $12.1 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $219,524 - $251,166	4,191 Added 2.59%	165,838 $9.77 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $82,319 - $92,998	1,475 Added 0.92%	161,647 $9.05 Million
Q2 2023 Jul 14, 2023	BUY	$59.66 - $64.3 $918,107 - $989,512	15,389 Added 10.63%	160,172 $9.65 Million
Q1 2023 Apr 13, 2023	BUY	$58.86 - $63.4 $154,507 - $166,425	2,625 Added 1.85%	144,783 $8.98 Million
Q4 2022 Jan 12, 2023	BUY	$54.39 - $64.37 $376,433 - $445,504	6,921 Added 5.12%	142,158 $0
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $479,139 - $557,826	-8,553 Reduced 5.95%	135,237 $7.58 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $199,833 - $223,988	3,383 Added 2.41%	143,790 $9.05 Million
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $180,469 - $195,966	3,118 Added 2.27%	140,407 $8.71 Million
Q4 2021 Jan 12, 2022	BUY	$52.3 - $59.21 $250,307 - $283,379	4,786 Added 3.61%	137,289 $8.13 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $222,630 - $243,887	4,243 Added 3.31%	132,503 $6.95 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $169,764 - $181,823	3,233 Added 2.59%	128,260 $6.94 Million
Q1 2021 Apr 08, 2021	BUY	$48.15 - $53.85 $108,963 - $121,862	2,263 Added 1.84%	125,027 $6.59 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $368,428 - $421,280	7,682 Added 6.68%	122,764 $6.41 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $150,084 - $174,967	3,418 Added 3.06%	115,082 $5.68 Million
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $124,506 - $147,356	2,956 Added 2.72%	111,664 $4.99 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $16,413 - $26,276	437 Added 0.4%	108,708 $4.81 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $65,361 - $69,962	1,264 Added 1.18%	108,271 $5.99 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $69,095 - $75,233	1,349 Added 1.28%	107,007 $5.83 Million
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $105,613 - $118,741	2,287 Added 2.21%	105,658 $5.38 Million
Q1 2019 Apr 16, 2019	BUY	$44.69 - $49.79 $125,355 - $139,660	2,805 Added 2.79%	103,371 $4.84 Million
Q4 2018 Apr 15, 2019	BUY	$44.64 - $50.51 $4.49 Million - $5.08 Million	100,566 New	100,566 $4.76 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $272B
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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Kmg Fiduciary Partners, LLC Coca Cola CO Transaction History