Smith Anglin Financial, LLC Coca Cola CO Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 23,663 shares of KO stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,663

Previous 23,456 0.88%

Holding current value

$1.46 Million

Previous $1.69 Million 12.58%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$61.74 - $71.71 $12,780 - $14,843	207 Added 0.88%	23,663 $1.47 Million
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $3,071 - $3,577	49 Added 0.21%	23,456 $1.69 Million
Q2 2024 Jul 10, 2024	SELL	$58.06 - $64.15 $14,979 - $16,550	-258 Reduced 1.09%	23,407 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $16,789 - $17,453	285 Added 1.22%	23,665 $1.45 Million
Q4 2023 Jan 17, 2024	BUY	$52.38 - $59.93 $9,533 - $10,907	182 Added 0.78%	23,380 $1.38 Million
Q3 2023 Oct 11, 2023	SELL	$55.81 - $63.05 $83,715 - $94,575	-1,500 Reduced 6.07%	23,198 $1.3 Million
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $5,250 - $5,658	88 Added 0.36%	24,698 $1.49 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $4,767 - $5,135	-81 Reduced 0.33%	24,610 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $652 - $772	12 Added 0.05%	24,691 $1.57 Million
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $7,170 - $8,348	-128 Reduced 0.52%	24,679 $1.38 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $4,902 - $5,495	83 Added 0.34%	24,807 $1.56 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $16,495 - $17,912	285 Added 1.17%	24,724 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $24,005 - $27,177	459 Added 1.91%	24,439 $1.45 Million
Q3 2021 Oct 20, 2021	BUY	$52.47 - $57.48 $79,649 - $87,254	1,518 Added 6.76%	23,980 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $9,136 - $9,785	174 Added 0.78%	22,462 $1.22 Million
Q1 2021 Jul 08, 2021	SELL	$48.15 - $53.85 $7,415 - $8,292	-154 Reduced 0.69%	22,288 $1.18 Million
Q4 2020 Jul 08, 2021	BUY	$47.96 - $54.84 $1.08 Million - $1.23 Million	22,442 New	22,442 $1.23 Million

Others Institutions Holding KO

# of Institutions

3,423

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 $267B
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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Smith Anglin Financial, LLC Coca Cola CO Transaction History