Seven Bridge Financial Group, LLC Coca Cola CO Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 12,783 shares of KO stock, worth $805,201. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,783

Previous 11,883 7.57%

Holding current value

$805,201

Previous $756,000 21.43%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $56,421 - $65,709	900 Added 7.57%	12,783 $918,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $35,346 - $36,744	-600 Reduced 4.81%	11,883 $727,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $32,369 - $36,569	580 Added 4.87%	12,483 $698,000
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $9,784 - $10,545	-164 Reduced 1.36%	11,903 $716,000
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $8,919 - $10,556	164 Added 1.38%	12,067 $0
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $280,100 - $326,100	5,000 Added 72.43%	11,903 $667,000
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $24,218 - $27,146	-410 Reduced 5.61%	6,903 $434,000
Q1 2022 Apr 15, 2022	SELL	$57.88 - $62.85 $23,152 - $25,140	-400 Reduced 5.19%	7,313 $453,000
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $404,331 - $457,752	-7,731 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $403,389 - $456,686	7,713 New	7,713 $457,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $17,997 - $19,715	343 Added 4.64%	7,731 $406,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $4,463 - $4,780	85 Added 1.16%	7,388 $400,000
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $12,805 - $14,642	267 Added 3.79%	7,303 $400,000
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $17,277 - $27,659	-460 Reduced 6.14%	7,036 $311,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 1.35%	7,496 $355,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $8,750 - $9,346	-200 Reduced 2.63%	7,396 $342,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2,783 - $3,006	67 Added 0.89%	7,596 $333,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $10,582 - $12,132	-250 Reduced 3.21%	7,529 $327,000
Q4 2017 Feb 20, 2018	SELL	$44.8 - $47.43 $37,273 - $39,461	-832 Reduced 9.66%	7,779 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,611	8,611 $389,000

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 $272B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Coca Cola CO Transaction History