Paradigm Financial Partners, LLC Coca Cola CO Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 20,593 shares of KO stock, worth $1.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,593

Previous 20,726 0.64%

Holding current value

$1.48 Million

Previous $1.27 Million 3.31%

% of portfolio

0.2%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $7,721 - $8,531	-133 Reduced 0.64%	20,593 $1.31 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $145,272 - $151,017	-2,466 Reduced 10.63%	20,726 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $3,299 - $3,775	63 Added 0.27%	23,192 $1.37 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $63.05 $18,584 - $20,995	333 Added 1.46%	23,129 $1.29 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $210,003 - $226,336	-3,520 Reduced 13.38%	22,796 $1.37 Million
Q1 2023 Apr 11, 2023	BUY	$58.86 - $63.4 $16,480 - $17,752	280 Added 1.08%	26,316 $1.63 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $21,429 - $25,361	394 Added 1.54%	26,036 $0
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $177,751 - $206,943	-3,173 Reduced 11.01%	25,642 $1.41 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $6,320 - $7,084	107 Added 0.37%	28,815 $1.81 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $226,310 - $245,743	-3,910 Reduced 11.99%	28,708 $1.81 Million
Q4 2021 Feb 18, 2022	SELL	$52.3 - $59.21 $8.69 Million - $9.84 Million	-166,167 Reduced 83.59%	32,618 $1.93 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $8.66 Million - $9.81 Million	165,602 Added 499.06%	198,785 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $62,754 - $68,746	-1,196 Reduced 3.48%	33,183 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $91,157 - $97,632	-1,736 Reduced 4.81%	34,379 $1.86 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $46,127 - $51,588	-958 Reduced 2.58%	36,115 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $27,289 - $31,203	569 Added 1.56%	37,073 $1.85 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $23,228 - $27,079	529 Added 1.47%	36,504 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $41,067 - $48,603	975 Added 2.79%	35,975 $1.63 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $17,953 - $28,742	478 Added 1.38%	35,000 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $14,840 - $15,885	287 Added 0.84%	34,522 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $33,241 - $36,194	-649 Reduced 1.86%	34,235 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $3,140 - $3,530	-68 Reduced 0.19%	34,884 $1.78 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $47,371 - $52,777	-1,060 Reduced 2.94%	34,952 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $1.61 Million - $1.82 Million	36,012 New	36,012 $1.71 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 $310B
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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Paradigm Financial Partners, LLC Coca Cola CO Transaction History