Plancorp, LLC Coca Cola CO Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Plancorp, LLC holds 11,559 shares of KO stock, worth $807,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,559

Previous 11,782 1.89%

Holding current value

$807,974

Previous $720,000 2.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $12,947 - $14,305	-223 Reduced 1.89%	11,559 $735,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $89,425 - $92,962	-1,518 Reduced 11.41%	11,782 $720,000
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $87,526 - $100,143	-1,671 Reduced 11.16%	13,300 $783,000
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $4,129 - $4,665	74 Added 0.5%	14,971 $838,000
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $9,784 - $10,545	164 Added 1.11%	14,897 $897,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $194,767 - $209,790	3,309 Added 28.97%	14,733 $913,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $2,828 - $3,347	-52 Reduced 0.45%	11,424 $726,000
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $11,652 - $13,565	-208 Reduced 1.78%	11,476 $643,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $19,965 - $22,378	338 Added 2.98%	11,684 $735,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $31,486 - $34,190	544 Added 5.04%	11,346 $703,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $12,029 - $13,618	230 Added 2.18%	10,802 $640,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $102,998 - $112,833	1,963 Added 22.8%	10,572 $555,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $12,602 - $13,497	-240 Reduced 2.71%	8,609 $466,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $13,482 - $15,078	280 Added 3.27%	8,849 $466,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $10,982 - $12,558	-229 Reduced 2.6%	8,569 $470,000
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $19,935 - $23,240	454 Added 5.44%	8,798 $434,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $29,273 - $34,645	-695 Reduced 7.69%	8,344 $373,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $16,338 - $26,156	-435 Reduced 4.59%	9,039 $400,000
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $22,442 - $24,021	434 Added 4.8%	9,474 $524,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $9,219 - $10,038	-180 Reduced 1.95%	9,040 $492,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $18,333 - $20,612	-397 Reduced 4.13%	9,220 $469,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $112,574 - $125,421	2,519 Added 35.49%	9,617 $451,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $6,428 - $7,273	144 Added 2.07%	7,098 $336,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $8,750 - $9,346	-200 Reduced 2.8%	6,954 $321,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1,578 - $1,705	-38 Reduced 0.53%	7,154 $314,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $8,719 - $9,997	-206 Reduced 2.78%	7,192 $313,000
Q4 2017 Jan 19, 2018	SELL	$44.8 - $47.43 $60,479 - $64,030	-1,350 Reduced 15.43%	7,398 $341,000
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $390,510 - $410,018	8,748	8,748 $394,000

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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