Strategic Blueprint, LLC Coca Cola CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 22,942 shares of KO stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,942

Previous 23,404 1.97%

Holding current value

$1.42 Million

Previous $1.49 Million 10.68%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $28,962 - $33,730	-462 Reduced 1.97%	22,942 $1.65 Million
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $371,409 - $410,367	-6,397 Reduced 21.47%	23,404 $1.49 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $37,879 - $39,377	643 Added 2.21%	29,801 $1.82 Million
Q4 2023 Jan 25, 2024	BUY	$52.38 - $59.93 $11,733 - $13,424	224 Added 0.77%	29,158 $1.72 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $3,236 - $3,656	58 Added 0.2%	28,934 $1.62 Million
Q2 2023 Oct 18, 2023	BUY	$59.66 - $64.3 $3,281 - $3,536	55 Added 0.19%	28,876 $1.74 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $41,084 - $44,253	698 Added 2.48%	28,821 $1.79 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $59,230 - $70,098	1,089 Added 4.03%	28,123 $0
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $11,540 - $13,435	-206 Reduced 0.76%	27,034 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $11,814 - $13,241	200 Added 0.74%	27,240 $1.71 Million
Q1 2022 Aug 12, 2022	BUY	$57.88 - $62.85 $427,328 - $464,021	7,383 Added 37.56%	27,040 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $402,553 - $455,739	7,697 Added 64.36%	19,657 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $9,024 - $9,886	172 Added 1.46%	11,960 $628,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $40,537 - $43,417	772 Added 7.01%	11,788 $637,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $17,719 - $19,816	368 Added 3.46%	11,016 $581,000
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $510,678 - $583,936	10,648 New	10,648 $584,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $289,806 - $337,854	-6,600 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$42.12 - $49.85 $277,992 - $329,010	6,600 New	6,600 $295,000
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $51,710 - $55,350	-1,000 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $51,220 - $55,770	1,000 New	1,000 $54,000

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Coca Cola CO Transaction History