Sovereign Financial Group, Inc. Coca Cola CO Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 12,201 shares of KO stock, worth $779,887. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,201

Previous 12,175 0.21%

Holding current value

$779,887

Previous $774,000 13.18%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.69 - $73.01 $1,629 - $1,898	26 Added 0.21%	12,201 $876,000
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $4,354 - $4,811	75 Added 0.62%	12,175 $774,000
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $61,796 - $64,240	1,049 Added 9.49%	12,100 $740,000
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $48,922 - $55,974	-934 Reduced 7.79%	11,051 $651,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $44,815 - $50,629	803 Added 7.18%	11,985 $670,000
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $23,088 - $24,884	387 Added 3.58%	11,182 $673,000
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $33,432 - $36,011	-568 Reduced 5.0%	10,795 $669,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $169,914 - $201,091	3,124 Added 37.92%	11,363 $722,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2,240 - $2,608	40 Added 0.49%	8,239 $462,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $29,298 - $32,840	496 Added 6.44%	8,199 $516,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $5,035 - $5,467	87 Added 1.14%	7,703 $478,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $59,203 - $67,025	1,132 Added 17.46%	7,616 $451,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $23,086 - $25,291	-440 Reduced 6.35%	6,484 $340,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $40,494 - $45,287	841 Added 13.83%	6,924 $365,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $291,740 - $333,591	6,083 New	6,083 $334,000

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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Sovereign Financial Group, Inc. Coca Cola CO Transaction History