Sound Income Strategies, LLC Coca Cola CO Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 8,492 shares of KO stock, worth $606,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,492

Previous 8,248 2.96%

Holding current value

$606,498

Previous $504,000 7.14%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$58.06 - $64.15 $14,166 - $15,652	244 Added 2.96%	8,492 $540,000
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $196,347 - $204,112	-3,333 Reduced 28.78%	8,248 $504,000
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $267,504 - $306,062	5,107 Added 78.88%	11,581 $682,000
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $41,076 - $46,404	-736 Reduced 10.21%	6,474 $362,000
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $6,383 - $6,880	-107 Reduced 1.46%	7,210 $434,000
Q1 2023 Apr 10, 2023	SELL	$58.86 - $63.4 $10,535 - $11,348	-179 Reduced 2.39%	7,317 $453,000
Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $154,141 - $182,424	2,834 Added 60.79%	7,496 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $13,556 - $15,783	-242 Reduced 4.93%	4,662 $261,000
Q2 2022 Jul 11, 2022	SELL	$59.07 - $66.21 $3,012 - $3,376	-51 Reduced 1.03%	4,904 $309,000
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $7,177 - $7,793	124 Added 2.57%	4,955 $307,000
Q4 2021 Jan 13, 2022	BUY	$52.3 - $59.21 $1,098 - $1,243	21 Added 0.44%	4,831 $286,000
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $2,413 - $2,644	-46 Reduced 0.95%	4,810 $252,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $31,243 - $33,462	595 Added 13.96%	4,856 $263,000
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $7,896 - $8,831	-164 Reduced 3.71%	4,261 $224,000
Q4 2020 Jan 11, 2021	BUY	$47.96 - $54.84 $7,529 - $8,609	157 Added 3.68%	4,425 $243,000
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $4,303 - $5,016	-98 Reduced 2.24%	4,268 $211,000
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $38,792 - $45,911	921 Added 26.73%	4,366 $195,000
Q1 2020 Apr 07, 2020	BUY	$37.56 - $60.13 $63,175 - $101,138	1,682 Added 95.41%	3,445 $152,000
Q4 2019 Jan 06, 2020	BUY	$51.71 - $55.35 $11,272 - $12,066	218 Added 14.11%	1,763 $98,000
Q3 2019 Oct 04, 2019	BUY	$51.22 - $55.77 $14,546 - $15,838	284 Added 22.52%	1,545 $84,000
Q2 2019 Jul 16, 2019	BUY	$46.18 - $51.92 $14,869 - $16,718	322 Added 34.29%	1,261 $64,000
Q1 2019 Apr 04, 2019	SELL	$44.69 - $49.79 $33,740 - $37,591	-755 Reduced 44.57%	939 $44,000
Q4 2018 Jan 11, 2019	BUY	$44.64 - $50.51 $2,767 - $3,131	62 Added 3.8%	1,694 $80,000
Q3 2018 Oct 03, 2018	BUY	$43.75 - $46.73 $14,306 - $15,280	327 Added 25.06%	1,632 $75,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $3,905 - $4,218	-94 Reduced 6.72%	1,305 $57,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $5,079 - $5,823	120 Added 9.38%	1,399 $61,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $57,299 - $60,662	1,279	1,279 $57,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $309B
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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Sound Income Strategies, LLC Coca Cola CO Transaction History