Krilogy Financial LLC Coca Cola CO Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Coca Cola CO stock. As of the latest transaction made, Krilogy Financial LLC holds 10,274 shares of KO stock, worth $718,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,274

Holding current value

$718,152

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $644,077 - $750,104	10,274 New	10,274 $738,000
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $30,901 - $33,285	-525 Reduced 9.93%	4,764 $295,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $18,873 - $22,336	347 Added 7.02%	5,289 $336,000
Q3 2022 Oct 06, 2022	BUY	$56.02 - $65.22 $37,309 - $43,436	666 Added 15.58%	4,942 $277,000
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $19,374 - $21,716	-328 Reduced 7.12%	4,276 $269,000
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $1.22 Million - $1.32 Million	-21,064 Reduced 82.06%	4,604 $285,000
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $3,922 - $4,440	75 Added 0.29%	25,668 $1.52 Million
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $13,904 - $15,232	265 Added 1.05%	25,593 $1.34 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $34,866 - $37,343	-664 Reduced 2.55%	25,328 $1.37 Million
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $78,966 - $88,314	-1,640 Reduced 5.94%	25,992 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $34,675 - $39,649	723 Added 2.69%	27,632 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $67,840 - $79,088	1,545 Added 6.09%	26,909 $1.33 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $1.07 Million - $1.26 Million	25,364 New	25,364 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $72,897 - $82,482	-1,633 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $304,193 - $324,913	-6,953 Reduced 80.98%	1,633 $75,000
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $1,204 - $1,301	-29 Reduced 0.34%	8,586 $377,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $14,476 - $16,597	-342 Reduced 3.82%	8,615 $374,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $46,457 - $49,184	-1,037 Reduced 10.38%	8,957 $411,000
Q3 2017 Nov 15, 2017	SELL	$44.64 - $46.87 $1,517 - $1,593	-34 Reduced 0.34%	9,994 $450,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,028	10,028 $450,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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Krilogy Financial LLC Coca Cola CO Transaction History