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

3,442

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 $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...

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Strategic Blueprint, LLC Coca Cola CO Transaction History