Spearhead Capital Advisors, LLC Coca Cola CO Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 6,037 shares of KO stock, worth $379,365. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,037

Previous 5,776 4.52%

Holding current value

$379,365

Previous $363,000 6.89%

% of portfolio

0.37%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $14,621 - $17,022	261 Added 4.52%	6,037 $338,000
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $341,188 - $382,428	5,776 New	5,776 $363,000
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $5.53 Million - $6.19 Million	-114,931 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $514,227 - $587,994	10,722 Added 10.29%	114,931 $6.3 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $147,318 - $171,742	3,355 Added 3.33%	104,209 $5.15 Million
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $269,736 - $319,239	6,404 Added 6.78%	100,854 $4.51 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $213,528 - $341,839	5,685 Added 6.4%	94,450 $4.18 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $173,797 - $186,031	3,361 Added 3.94%	88,765 $4.91 Million
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $26,019 - $28,331	-508 Reduced 0.59%	85,404 $4.65 Million
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $222,171 - $249,787	4,811 Added 5.93%	85,912 $4.38 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $259,872 - $289,528	5,815 Added 7.72%	81,101 $3.8 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $142,446 - $161,177	-3,191 Reduced 4.07%	75,286 $3.57 Million
Q3 2018 Oct 11, 2018	BUY	$43.75 - $46.73 $87,893 - $93,880	2,009 Added 2.63%	78,477 $3.65 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $262,554 - $283,596	6,319 Added 9.01%	76,468 $3.35 Million
Q1 2018 Apr 12, 2018	BUY	$42.33 - $48.53 $661,321 - $758,184	15,623 Added 28.65%	70,149 $3.05 Million
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $2.44 Million - $2.59 Million	54,526	54,526 $2.5 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 $272B
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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Spearhead Capital Advisors, LLC Coca Cola CO Transaction History