Leelyn Smith, LLC Coca Cola CO Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Leelyn Smith, LLC holds 41,810 shares of KO stock, worth $2.92 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

41,810

Previous 41,896 0.21%

Holding current value

$2.92 Million

Previous $2.56 Million 3.82%

% of portfolio

0.52%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $4,993 - $5,516	-86 Reduced 0.21%	41,810 $2.66 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $14,963 - $15,554	-254 Reduced 0.6%	41,896 $2.56 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $4,242 - $4,854	-81 Reduced 0.19%	42,150 $2.48 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $42,248 - $47,728	757 Added 1.83%	42,231 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $114,248 - $123,134	-1,915 Reduced 4.41%	41,474 $2.5 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $31,490 - $33,919	535 Added 1.25%	43,389 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $205,213 - $242,868	3,773 Added 9.65%	42,854 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $2.27 Million - $2.64 Million	-40,445 Reduced 50.86%	39,081 $2.19 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $2.41 Million - $2.7 Million	40,788 Added 105.29%	79,526 $5 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $24,483 - $26,585	423 Added 1.1%	38,738 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $12,081 - $13,677	-231 Reduced 0.6%	38,315 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $11,123 - $12,185	212 Added 0.55%	38,546 $2.02 Million
Q2 2021 Aug 31, 2021	BUY	$52.51 - $56.24 $38,017 - $40,717	724 Added 1.93%	38,334 $2.07 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $113,152 - $126,547	2,350 Added 6.66%	37,610 $1.98 Million
Q4 2020 Jan 15, 2021	BUY	$47.96 - $54.84 $92,131 - $105,347	1,921 Added 5.76%	35,260 $1.93 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $17,037 - $19,861	388 Added 1.18%	33,339 $1.65 Million
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $2,063 - $2,442	-49 Reduced 0.15%	32,951 $1.47 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $137,619 - $220,316	3,664 Added 12.49%	33,000 $1.46 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $1.52 Million - $1.62 Million	29,336 New	29,336 $1.62 Million

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.

Account