Oak Harvest Investment Services Coca Cola CO Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Coca Cola CO stock. As of the latest transaction made, Oak Harvest Investment Services holds 8,276 shares of KO stock, worth $591,071. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,276

Previous 10,886 23.98%

Holding current value

$591,071

Previous $666,000 21.02%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $151,536 - $167,431	-2,610 Reduced 23.98%	8,276 $526,000
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $8,129 - $8,451	-138 Reduced 1.25%	10,886 $666,000
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $50,965 - $58,311	-973 Reduced 8.11%	11,024 $649,000
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $73,055 - $82,532	-1,309 Reduced 9.84%	11,997 $671,000
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $2.37 Million - $2.55 Million	-39,731 Reduced 74.91%	13,306 $801,000
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $424,733 - $457,494	-7,216 Reduced 11.98%	53,037 $3.29 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $521,872 - $617,630	-9,595 Reduced 13.74%	60,253 $0
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $108,902 - $126,787	-1,944 Reduced 2.71%	69,848 $3.91 Million
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $892,843 - $1 Million	15,115 Added 26.67%	71,792 $4.52 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $561,088 - $609,267	9,694 Added 20.63%	56,677 $3.51 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $1.07 Million - $1.21 Million	20,427 Added 76.92%	46,983 $2.78 Million
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $93,081 - $101,969	1,774 Added 7.16%	26,556 $1.39 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $15,963 - $17,096	-304 Reduced 1.21%	24,782 $1.34 Million
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $5,729 - $6,408	-119 Reduced 0.47%	25,086 $1.32 Million
Q4 2020 Jan 15, 2021	BUY	$47.96 - $54.84 $1.21 Million - $1.38 Million	25,205 New	25,205 $1.38 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $309B
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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Oak Harvest Investment Services Coca Cola CO Transaction History