Sargent Bickham Lagudis LLC Coca Cola CO Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 59,092 shares of KO stock, worth $4.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

59,092

Previous 58,396 1.19%

Holding current value

$4.22 Million

Previous $3.27 Million 14.88%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $37,855 - $44,801	696 Added 1.19%	59,092 $0
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $24,928 - $29,022	-445 Reduced 0.76%	58,396 $3.27 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $30,539 - $34,230	517 Added 0.89%	58,841 $3.7 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $33,686 - $36,578	-582 Reduced 0.99%	58,324 $3.62 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $50,103 - $56,723	-958 Reduced 1.6%	58,906 $3.49 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $15,898 - $17,416	-303 Reduced 0.5%	59,864 $3.14 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $945 - $1,012	-18 Reduced 0.03%	60,167 $3.26 Million
Q1 2021 May 24, 2021	SELL	$48.15 - $53.85 $68,084 - $76,143	-1,414 Reduced 2.3%	60,185 $3.17 Million
Q4 2020 May 24, 2021	BUY	$47.96 - $54.84 $67,815 - $77,543	1,414 Added 2.35%	61,599 $3.38 Million
Q4 2020 May 24, 2021	SELL	$47.96 - $54.84 $62,204 - $71,127	-1,297 Reduced 2.11%	60,185 $3.17 Million
Q3 2020 Sep 01, 2021	SELL	$43.91 - $51.19 $43,602 - $50,831	-993 Reduced 1.59%	61,482 $3.04 Million
Q2 2020 Sep 07, 2021	SELL	$42.12 - $49.85 $38,244 - $45,263	-908 Reduced 1.43%	62,475 $2.79 Million
Q1 2020 Sep 07, 2021	SELL	$37.56 - $60.13 $24,188 - $38,723	-644 Reduced 1.01%	63,383 $2.81 Million
Q4 2019 Sep 14, 2021	BUY	$51.71 - $55.35 $12,410 - $13,284	240 Added 0.38%	64,027 $3.54 Million
Q3 2019 Sep 14, 2021	BUY	$51.22 - $55.77 $3,226 - $3,513	63 Added 0.1%	63,787 $3.47 Million
Q2 2019 Sep 13, 2021	BUY	$46.18 - $51.92 $22,997 - $25,856	498 Added 0.79%	63,724 $3.25 Million
Q1 2019 Sep 13, 2021	SELL	$44.69 - $49.79 $143,097 - $159,427	-3,202 Reduced 4.82%	63,226 $2.96 Million
Q4 2018 Sep 13, 2021	BUY	$44.64 - $50.51 $7,454 - $8,435	167 Added 0.25%	66,428 $3.15 Million
Q3 2018 Sep 13, 2021	SELL	$43.75 - $46.73 $1,793 - $1,915	-41 Reduced 0.06%	66,261 $3.06 Million
Q2 2018 Sep 13, 2021	SELL	$41.55 - $44.88 $58,917 - $63,639	-1,418 Reduced 2.09%	66,302 $2.91 Million
Q1 2018 Sep 13, 2021	SELL	$42.33 - $48.53 $20,403 - $23,391	-482 Reduced 0.71%	67,720 $2.94 Million
Q4 2017 Sep 13, 2021	SELL	$44.8 - $47.43 $78,176 - $82,765	-1,745 Reduced 2.49%	68,202 $3.13 Million
Q3 2017 Sep 13, 2021	BUY	$44.64 - $46.87 $224,717 - $235,943	5,034 Added 7.75%	69,947 $3.15 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-109 Reduced 0.17%	64,913 $2.91 Million
Q1 2017 Sep 13, 2021	BUY	N/A	840 Added 1.31%	65,022 $2.76 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-867 Reduced 1.33%	64,182 $2.66 Million
Q3 2016 Sep 13, 2021	BUY	N/A	879 Added 1.37%	65,049 $2.75 Million
Q2 2016 Sep 07, 2021	BUY	N/A	387 Added 0.61%	64,170 $2.91 Million
Q1 2016 Sep 07, 2021	BUY	N/A	63,783	63,783 $2.96 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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Sargent Bickham Lagudis LLC Coca Cola CO Transaction History