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 $6.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,161

Previous 96,626 7.73%

Holding current value

$6.23 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

3,344

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...

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Merit Financial Group, LLC Coca Cola CO Transaction History