Merit Financial Group, LLC Coca Cola CO Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Merit Financial Group, LLC holds 89,161 shares of KO stock, worth $5.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,161

Previous 96,626 7.73%

Holding current value

$5.58 Million

Previous $6.15 Million 4.18%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $467,980 - $545,019	-7,465 Reduced 7.73%	89,161 $6.41 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $641,388 - $708,665	-11,047 Reduced 10.26%	96,626 $6.15 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $2.07 Million - $2.15 Million	35,182 Added 48.53%	107,673 $6.59 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $486,976 - $557,169	9,297 Added 14.71%	72,491 $4.27 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $315,159 - $356,043	5,647 Added 9.81%	63,194 $3.54 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $1.28 Million - $1.38 Million	21,444 Added 59.4%	57,547 $3.47 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $263,692 - $284,032	4,480 Added 14.17%	36,103 $2.24 Million
Q4 2022 Jan 13, 2023	BUY	$54.39 - $64.37 $313,993 - $371,608	5,773 Added 22.33%	31,623 $0
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $635,042 - $739,333	-11,336 Reduced 30.48%	25,850 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $1.47 Million - $1.65 Million	24,959 Added 204.13%	37,186 $2.34 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $101,521 - $110,238	1,754 Added 16.75%	12,227 $758,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1,359 - $1,539	26 Added 0.25%	10,473 $620,000
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $262 - $287	-5 Reduced 0.05%	10,447 $548,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $11,709 - $12,541	-223 Reduced 2.09%	10,452 $566,000
Q1 2021 May 18, 2021	SELL	$48.15 - $53.85 $1,107 - $1,238	-23 Reduced 0.21%	10,675 $563,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $3,740 - $4,277	-78 Reduced 0.72%	10,698 $587,000
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $9,879 - $11,517	225 Added 2.13%	10,776 $532,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $27,462 - $32,502	652 Added 6.59%	10,551 $471,000
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $18,780 - $30,065	500 Added 5.32%	9,899 $438,000
Q4 2019 Jan 16, 2020	BUY	$51.71 - $55.35 $245,932 - $263,244	4,756 Added 102.43%	9,399 $520,000
Q3 2019 Nov 25, 2019	BUY	$51.22 - $55.77 $237,814 - $258,940	4,643 New	4,643 $253,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

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 $270B
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 Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Coca Cola CO Transaction History