Strateg Iq Financial Group, LLC Coca Cola CO Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 15,310 shares of KO stock, worth $970,654. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,310

Previous 15,642 2.12%

Holding current value

$970,654

Previous $875,000 3.09%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $17,390 - $19,896	-332 Reduced 2.12%	15,310 $902,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $14,901 - $16,834	267 Added 1.74%	15,642 $875,000
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $9,187 - $9,902	154 Added 1.01%	15,375 $925,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $3,413 - $3,677	-58 Reduced 0.38%	15,221 $944,000
Q4 2022 Jan 12, 2023	BUY	$54.39 - $64.37 $2,447 - $2,896	45 Added 0.3%	15,279 $0
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $17,310 - $20,152	309 Added 2.07%	15,234 $853,000
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $33,138 - $37,143	-561 Reduced 3.62%	14,925 $939,000
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $18,521 - $20,112	320 Added 2.11%	15,486 $960,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $364,583 - $412,752	6,971 Added 85.06%	15,166 $898,000
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $18,679 - $20,462	356 Added 4.54%	8,195 $430,000
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $52 - $56	1 Added 0.01%	7,839 $424,000
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $6,259 - $7,000	-130 Reduced 1.63%	7,838 $413,000
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $18,224 - $20,839	380 Added 5.01%	7,968 $437,000
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $66,962 - $78,064	1,525 Added 25.15%	7,588 $375,000
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $5,854 - $6,929	139 Added 2.35%	6,063 $271,000
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $13,972 - $22,368	372 Added 6.7%	5,924 $262,000
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $21,821 - $23,357	422 Added 8.23%	5,552 $307,000
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $5,122 - $5,577	-100 Reduced 1.91%	5,130 $279,000
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $41,331 - $46,468	895 Added 20.65%	5,230 $266,000
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $193,514 - $218,960	4,335 New	4,335 $205,000

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 $274B
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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Strateg Iq Financial Group, LLC Coca Cola CO Transaction History