Sfmg, LLC Coca Cola CO Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sfmg, LLC holds 9,582 shares of KO stock, worth $602,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,582

Previous 9,539 0.45%

Holding current value

$602,228

Previous $607,000 13.34%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$62.69 - $73.01 $2,695 - $3,139	43 Added 0.45%	9,582 $688,000
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $6,967 - $7,698	-120 Reduced 1.24%	9,539 $607,000
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $79,292 - $82,429	-1,346 Reduced 12.23%	9,659 $590,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $152,425 - $174,396	-2,910 Reduced 20.91%	11,005 $648,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $20,705 - $23,391	-371 Reduced 2.6%	13,915 $778,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $190,076 - $204,859	-3,186 Reduced 18.23%	14,286 $860,000
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $33,138 - $35,694	563 Added 3.33%	17,472 $1.08 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $45,741 - $54,135	-841 Reduced 4.74%	16,909 $0
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $35,852 - $41,740	640 Added 3.74%	17,750 $979,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $35,560 - $39,858	602 Added 3.65%	17,110 $1.08 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $9,260 - $10,056	-160 Reduced 0.96%	16,508 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $274,731 - $311,030	5,253 Added 46.02%	16,668 $987,000
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $26,077 - $28,567	497 Added 4.55%	11,415 $599,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $997 - $1,068	19 Added 0.17%	10,918 $591,000
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $822,402 - $919,758	-17,080 Reduced 61.05%	10,899 $574,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $328,669 - $375,818	6,853 Added 32.44%	27,979 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $4,347 - $5,067	99 Added 0.47%	21,126 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $404,773 - $479,058	9,610 Added 84.17%	21,027 $939,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $30,949 - $49,547	-824 Reduced 6.73%	11,417 $505,000
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $59,104 - $63,265	-1,143 Reduced 8.54%	12,241 $678,000
Q3 2019 Oct 29, 2019	SELL	$51.22 - $55.77 $271,568 - $295,692	-5,302 Reduced 28.37%	13,384 $729,000
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $358,772 - $403,366	7,769 Added 71.16%	18,686 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $13,972 - $15,809	313 Added 2.95%	10,917 $517,000
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $17,981 - $19,206	-411 Reduced 3.73%	10,604 $509,000
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $25,179 - $27,197	-606 Reduced 5.21%	11,015 $483,000
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $32,890 - $37,707	777 Added 7.17%	11,621 $505,000
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $1,299 - $1,375	-29 Reduced 0.27%	10,844 $498,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $485,370 - $509,617	10,873	10,873 $489,000

Others Institutions Holding KO

# of Institutions

3,442

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 $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...

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