Strategic Financial Services, Inc, Coca Cola CO Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Coca Cola CO stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 5,244 shares of KO stock, worth $327,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,244

Previous 5,244 -0.0%

Holding current value

$327,120

Previous $333,000 12.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $81,284 - $89,810	-1,400 Reduced 21.07%	5,244 $333,000
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $28,276 - $29,395	-480 Reduced 6.74%	6,644 $406,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $12,833 - $14,682	-245 Reduced 3.32%	7,124 $419,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $69,762 - $78,812	-1,250 Reduced 14.5%	7,369 $412,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $5,439 - $6,437	-100 Reduced 1.15%	8,619 $548,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $141,768 - $158,903	2,400 Added 37.98%	8,719 $548,000
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $69,456 - $75,420	1,200 Added 23.44%	6,319 $392,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $6,485 - $7,342	124 Added 2.48%	5,119 $303,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $52 - $57	1 Added 0.02%	4,995 $262,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $5,303 - $5,680	101 Added 2.06%	4,994 $270,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $433 - $484	-9 Reduced 0.18%	4,893 $258,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $4,843 - $5,538	101 Added 2.1%	4,902 $269,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $41,363 - $48,220	-942 Reduced 16.4%	4,801 $237,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $12,930 - $15,303	-307 Reduced 5.07%	5,743 $257,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $9,239 - $14,791	-246 Reduced 3.91%	6,050 $268,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $18,874 - $20,202	-365 Reduced 5.48%	6,296 $348,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $5,122 - $5,577	-100 Reduced 1.48%	6,661 $363,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $34,404 - $38,680	745 Added 12.38%	6,761 $344,000
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $16,356 - $18,223	366 Added 6.48%	6,016 $282,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $252,216 - $285,381	5,650 New	5,650 $268,000
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $366,493 - $391,457	-8,377 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $33,864 - $38,824	800 Added 10.56%	8,377 $364,000
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $1,702 - $1,802	-38 Reduced 0.5%	7,577 $348,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $12,856 - $13,498	288 Added 3.93%	7,615 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,327	7,327 $329,000

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 $270B
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 Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account

Strategic Financial Services, Inc, Coca Cola CO Transaction History