Meritage Portfolio Management Coca Cola CO Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Coca Cola CO stock. As of the latest transaction made, Meritage Portfolio Management holds 80,289 shares of KO stock, worth $5.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

80,289

Previous 80,278 0.01%

Holding current value

$5.05 Million

Previous $5.11 Million 12.92%

% of portfolio

0.35%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $689 - $803	11 Added 0.01%	80,289 $5.77 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $522 - $577	-9 Reduced 0.01%	80,278 $5.11 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $1,178 - $1,224	20 Added 0.02%	80,287 $4.91 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $210,672 - $241,038	4,022 Added 5.28%	80,267 $4.73 Million
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $558 - $630	10 Added 0.01%	76,245 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $13,483 - $14,531	-226 Reduced 0.3%	76,235 $4.59 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $74,163 - $79,884	-1,260 Reduced 1.62%	76,461 $4.74 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $52,377 - $61,988	-963 Reduced 1.22%	77,721 $4.94 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $57,532 - $66,980	-1,027 Reduced 1.29%	78,684 $4.41 Million
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $120,857 - $135,465	-2,046 Reduced 2.5%	79,711 $5.02 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $36,610 - $41,447	-700 Reduced 0.85%	81,757 $4.84 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $60,497 - $66,274	-1,153 Reduced 1.38%	82,457 $4.33 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $19,428 - $20,808	-370 Reduced 0.44%	83,610 $4.52 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $43,816 - $49,003	-910 Reduced 1.07%	83,980 $4.43 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $40,094 - $45,846	836 Added 0.99%	84,890 $4.66 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $46,983 - $54,773	-1,070 Reduced 1.26%	84,054 $4.15 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $14,531 - $17,198	-345 Reduced 0.4%	85,124 $3.8 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $123,572 - $197,827	-3,290 Reduced 3.71%	85,469 $3.78 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $24,562 - $26,291	-475 Reduced 0.53%	88,759 $4.91 Million
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $122,536 - $138,649	-2,745 Reduced 2.98%	89,234 $4.23 Million
Q3 2018 Oct 30, 2018	SELL	$43.75 - $46.73 $14,087 - $15,047	-322 Reduced 0.35%	91,979 $4.25 Million
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $46,120 - $49,816	-1,110 Reduced 1.19%	92,301 $4.05 Million
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $22,223 - $25,478	-525 Reduced 0.56%	93,411 $4.06 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $39,424 - $41,738	-880 Reduced 0.93%	93,936 $4.31 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $4.23 Million - $4.44 Million	94,816	94,816 $4.27 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $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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Meritage Portfolio Management Coca Cola CO Transaction History