Signaturefd, LLC Coca Cola CO Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Signaturefd, LLC holds 485,384 shares of KO stock, worth $34.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

485,384

Previous 529,692 8.36%

Holding current value

$34.5 Million

Previous $33 Million 5.41%

% of portfolio

0.7%

Previous 0.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$60.81 - $72.32 $2.69 Million - $3.2 Million	-44,308 Reduced 8.36%	485,384 $34.8 Million
Q4 2024 Feb 10, 2025	SELL	$61.74 - $71.71 $145,027 - $168,446	-2,349 Reduced 0.44%	529,692 $33 Million
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $836,598 - $974,318	-13,345 Reduced 2.45%	532,041 $38.2 Million
Q2 2024 Jul 29, 2024	BUY	$58.06 - $64.15 $161,813 - $178,786	2,787 Added 0.51%	545,386 $34.7 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $713,341 - $741,555	-12,109 Reduced 2.18%	542,599 $33.2 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $377,974 - $432,454	-7,216 Reduced 1.28%	554,708 $32.7 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $562,899 - $635,922	10,086 Added 1.83%	561,924 $31.5 Million
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $3.47 Million - $3.74 Million	-58,095 Reduced 9.52%	551,838 $33.2 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $356,809 - $384,330	6,062 Added 1.0%	609,933 $37.8 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $5.32 Million - $6.3 Million	97,850 Added 19.34%	603,871 $38.4 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $513,759 - $598,132	9,171 Added 1.85%	506,021 $28.3 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $3.36 Million - $3.77 Million	-56,945 Reduced 10.28%	496,850 $31.3 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $1.41 Million - $1.54 Million	-24,445 Reduced 4.23%	553,795 $34.3 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $15.2 Million - $17.2 Million	291,281 Added 101.51%	578,240 $34.2 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $109,452 - $119,903	-2,086 Reduced 0.72%	286,959 $15.1 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $488,343 - $523,032	-9,300 Reduced 3.12%	289,045 $15.6 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $1.1 Million - $1.23 Million	-22,793 Reduced 7.1%	298,345 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $264,643 - $302,607	-5,518 Reduced 1.69%	321,138 $17.6 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $77,369 - $90,196	1,762 Added 0.54%	326,656 $16.1 Million
Q2 2020 Jul 30, 2020	SELL	$42.12 - $49.85 $11.7 Million - $13.8 Million	-277,356 Reduced 46.05%	324,894 $14.5 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $198,767 - $318,207	-5,292 Reduced 0.87%	602,250 $26.7 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $496,933 - $531,913	-9,610 Reduced 1.56%	607,542 $33.6 Million
Q3 2019 Oct 16, 2019	SELL	$51.22 - $55.77 $5.48 Million - $5.97 Million	-107,017 Reduced 14.78%	617,152 $33.6 Million
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $3.07 Million - $3.46 Million	66,572 Added 10.12%	724,169 $36.9 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $311,399 - $346,936	6,968 Added 1.07%	657,597 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $268,197 - $303,464	-6,008 Reduced 0.91%	650,629 $30.8 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $153,562 - $164,022	-3,510 Reduced 0.53%	656,637 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $5.86 Million - $6.33 Million	140,972 Added 27.15%	660,147 $29 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $8.2 Million - $9.4 Million	-193,643 Reduced 27.17%	519,175 $22.5 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $22,355 - $23,667	-499 Reduced 0.07%	712,818 $32.7 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $122,313 - $128,423	-2,740 Reduced 0.38%	713,317 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	716,057	716,057 $32.1 Million

Others Institutions Holding KO

# of Institutions

3,761

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $308B
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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