Monte Financial Group, LLC Coca Cola CO Transaction History

Monte Financial Group, LLC

$225 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $154,727 - $180,137	-2,762 Reduced 36.29%	4,848 $272,000
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $73,187 - $82,034	-1,239 Reduced 14.0%	7,610 $479,000
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $2,199 - $2,388	-38 Reduced 0.43%	8,849 $549,000
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $1.62 Million - $1.83 Million	-30,981 Reduced 77.71%	8,887 $526,000
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $1.02 Million - $1.11 Million	-19,379 Reduced 32.71%	39,868 $2.09 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $48,676 - $52,134	-927 Reduced 1.54%	59,247 $3.21 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $135,494 - $151,533	-2,814 Reduced 4.47%	60,174 $3.17 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $91,124 - $104,196	-1,900 Reduced 2.93%	62,988 $3.45 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $293,582 - $342,256	-6,686 Reduced 9.34%	64,888 $3.2 Million
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $254,868 - $301,642	6,051 Added 9.23%	71,574 $3.2 Million
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $230,468 - $368,957	6,136 Added 10.33%	65,523 $2.9 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $16,081 - $17,213	-311 Reduced 0.52%	59,387 $3.29 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $62,283 - $67,816	-1,216 Reduced 2.0%	59,698 $3.25 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $80,353 - $90,340	-1,740 Reduced 2.78%	60,914 $3.1 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $67,794 - $75,531	-1,517 Reduced 2.36%	62,654 $2.94 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $9,374 - $10,607	-210 Reduced 0.33%	64,171 $3.04 Million
Q3 2018 Oct 16, 2018	BUY	$43.75 - $46.73 $7,612 - $8,131	174 Added 0.27%	64,381 $2.97 Million
Q2 2018 Oct 16, 2018	BUY	$41.55 - $44.88 $752,678 - $813,001	18,115 Added 39.3%	64,207 $2.82 Million
Q1 2018 Oct 16, 2018	SELL	$42.33 - $48.53 $83,093 - $95,264	-1,963 Reduced 4.08%	46,092 $2 Million
Q4 2017 Oct 16, 2018	BUY	$44.8 - $47.43 $2.15 Million - $2.28 Million	48,055	48,055 $2.21 Million

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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