Signaturefd, LLC Coca Cola CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Signaturefd, LLC holds 532,041 shares of KO stock, worth $33.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

532,041

Previous 545,386 2.45%

Holding current value

$33.3 Million

Previous $34.7 Million 10.14%

% of portfolio

0.74%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

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 $270B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account