Shepherd Financial Partners LLC Coca Cola CO Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 54,761 shares of KO stock, worth $3.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

54,761

Previous 53,957 1.49%

Holding current value

$3.5 Million

Previous $3.43 Million 14.59%

% of portfolio

0.48%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $50,402 - $58,700	804 Added 1.49%	54,761 $3.94 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $16,256 - $17,962	280 Added 0.52%	53,957 $3.43 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $27,452 - $28,537	466 Added 0.88%	53,677 $3.28 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $227,538 - $260,335	-4,344 Reduced 7.55%	53,211 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $153,868 - $173,828	2,757 Added 5.03%	57,555 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $83,941 - $90,470	1,407 Added 2.64%	54,798 $3.3 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $1,883 - $2,028	-32 Reduced 0.06%	53,391 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $415,376 - $491,593	7,637 Added 16.68%	53,423 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $60,445 - $70,372	1,079 Added 2.41%	45,786 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $93,921 - $105,273	1,590 Added 3.69%	44,707 $2.81 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $110,492 - $119,980	1,909 Added 4.63%	43,117 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $52,823 - $59,802	1,010 Added 2.51%	41,208 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $26,497 - $29,027	505 Added 1.27%	40,198 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $183,679 - $196,727	3,498 Added 9.66%	39,693 $2.15 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $119,026 - $133,117	2,472 Added 7.33%	36,195 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $138,556 - $158,432	2,889 Added 9.37%	33,723 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $15,851 - $18,479	361 Added 1.18%	30,834 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $45,152 - $53,439	1,072 Added 3.65%	30,473 $1.36 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $1.1 Million - $1.77 Million	29,401 New	29,401 $1.3 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $276B
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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Shepherd Financial Partners LLC Coca Cola CO Transaction History