Sather Financial Group Inc Coca Cola CO Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Coca Cola CO stock. As of the latest transaction made, Sather Financial Group Inc holds 21,332 shares of KO stock, worth $1.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,332

Previous 280,132 92.39%

Holding current value

$1.47 Million

Previous $17.1 Million 92.08%

% of portfolio

0.1%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $15 Million - $16.6 Million	-258,800 Reduced 92.39%	21,332 $1.36 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $7.62 Million - $7.92 Million	-129,400 Reduced 31.6%	280,132 $17.1 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $49,280 - $55,673	-883 Reduced 0.22%	409,532 $22.9 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $105,359 - $113,553	-1,766 Reduced 0.43%	410,415 $24.7 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $58 - $63	-1 Reduced -0.0%	412,181 $25.6 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $21.1 Million - $25 Million	388,435 Added 1635.72%	412,182 $0
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $8,234 - $9,587	147 Added 0.62%	23,747 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $1.37 Million - $1.48 Million	23,600 New	23,600 $1.46 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $202,534 - $221,872	-3,860 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $19,260 - $21,540	-400 Reduced 9.39%	3,860 $203,000
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $187,056 - $218,069	4,260 New	4,260 $210,000
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $219,024 - $259,220	-5,200 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $4,770 - $7,636	-127 Reduced 2.38%	5,200 $230,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $6,567 - $7,029	127 Added 2.44%	5,327 $294,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $42,087 - $44,954	-962 Reduced 15.61%	5,200 $240,000
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $207 - $224	-5 Reduced 0.08%	6,162 $270,000
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $6,857 - $7,861	162 Added 2.7%	6,167 $268,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $53,568 - $56,244	-1,200 Reduced 16.66%	6,005 $270,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,205	7,205 $323,000

Others Institutions Holding KO

# of Institutions

3,307

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 $298B
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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Sather Financial Group Inc Coca Cola CO Transaction History