Sage Mountain Advisors LLC Coca Cola CO Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 20,793 shares of KO stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,793

Previous 19,674 5.69%

Holding current value

$1.29 Million

Previous $1.25 Million 19.33%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $70,150 - $81,698	1,119 Added 5.69%	20,793 $1.49 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $222,079 - $245,373	3,825 Added 24.13%	19,674 $1.25 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $11,369 - $11,819	193 Added 1.23%	15,849 $969,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $44,261 - $50,640	-845 Reduced 5.12%	15,656 $922,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $14,845 - $16,771	266 Added 1.64%	16,501 $923,000
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $139,246 - $150,076	2,334 Added 16.79%	16,235 $977,000
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $385,591 - $415,333	6,551 Added 89.13%	13,901 $862,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $18,166 - $21,499	334 Added 4.76%	7,350 $467,000
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $16,637 - $19,370	-297 Reduced 4.06%	7,016 $393,000
Q2 2022 Aug 25, 2022	SELL	$59.07 - $66.21 $259,908 - $291,324	-4,400 Reduced 37.57%	7,313 $460,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $286,253 - $320,853	4,846 Added 70.57%	11,713 $737,000
Q1 2022 Aug 25, 2022	SELL	$57.88 - $62.85 $788,730 - $856,456	-13,627 Reduced 66.49%	6,867 $426,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $36,290 - $39,406	627 Added 3.16%	20,494 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $247,535 - $280,240	4,733 Added 31.27%	19,867 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $112,705 - $123,467	2,148 Added 16.54%	15,134 $794,000
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $60,806 - $65,125	1,158 Added 9.79%	12,986 $703,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $324,434 - $362,841	6,738 Added 132.38%	11,828 $623,000
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $244,116 - $279,135	5,090 New	5,090 $279,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $268B
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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Sage Mountain Advisors LLC Coca Cola CO Transaction History