Sargent Investment Group, LLC Coca Cola CO Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 3,415 shares of KO stock, worth $211,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,295 3.64%

Holding current value

$211,183

Previous $209,000 17.22%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $7,522 - $8,761	120 Added 3.64%	3,415 $245,000
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $2,612 - $2,886	-45 Reduced 1.35%	3,295 $209,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $3,652 - $3,796	-62 Reduced 1.82%	3,340 $204,000
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $22,785 - $26,069	-435 Reduced 11.34%	3,402 $200,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $108,550 - $122,632	-1,945 Reduced 33.64%	3,837 $214,000
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $23,028 - $24,819	-386 Reduced 6.26%	5,782 $348,000
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $144,148 - $155,266	-2,449 Reduced 28.42%	6,168 $382,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $4,351 - $5,149	80 Added 0.94%	8,617 $548,000
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $48,437 - $54,292	-820 Reduced 8.76%	8,537 $537,000
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $10,707 - $11,627	185 Added 2.02%	9,357 $580,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $6,276 - $7,105	120 Added 1.33%	9,172 $543,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $113,807 - $124,674	2,169 Added 31.51%	9,052 $475,000
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $10,502 - $11,248	-200 Reduced 2.82%	6,883 $372,000
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $48,150 - $53,850	-1,000 Reduced 12.37%	7,083 $373,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $75,297 - $86,098	-1,570 Reduced 16.26%	8,083 $443,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $52,999 - $61,786	-1,207 Reduced 11.11%	9,653 $477,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $643,593 - $761,708	-15,280 Reduced 58.45%	10,860 $487,000
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $28,170 - $45,097	-750 Reduced 2.79%	26,140 $1.16 Million
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $26,889 - $28,782	520 Added 1.97%	26,890 $1.49 Million
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $1.12 Million - $1.22 Million	21,950 Added 496.61%	26,370 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $197,308 - $223,254	4,420 New	4,420 $209,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

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 $267B
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 Investment Group, LLC Coca Cola CO Transaction History