Summit Financial Group, Inc. Coca Cola CO Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Summit Financial Group, Inc. holds 51,209 shares of KO stock, worth $3.22 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

51,209

Previous 51,076 0.26%

Holding current value

$3.22 Million

Previous $3.01 Million 4.09%

% of portfolio

1.12%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$58.91 - $61.24 $7,835 - $8,144	133 Added 0.26%	51,209 $3.13 Million
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $2,933 - $3,356	-56 Reduced 0.11%	51,076 $3.01 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $83,715 - $94,575	-1,500 Reduced 2.85%	51,132 $2.86 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $138,112 - $148,854	-2,315 Reduced 4.21%	52,632 $3.17 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $13,773 - $14,835	-234 Reduced 0.42%	54,947 $3.41 Million
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $63,146 - $74,733	-1,161 Reduced 2.06%	55,181 $3.51 Million
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $10,867 - $12,652	194 Added 0.35%	56,342 $3.16 Million
Q1 2022 Apr 08, 2022	SELL	$57.88 - $62.85 $17,884 - $19,420	-309 Reduced 0.55%	56,148 $3.48 Million
Q4 2021 Jan 10, 2022	BUY	$52.3 - $59.21 $46,756 - $52,933	894 Added 1.61%	56,457 $3.34 Million
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $140,514 - $153,931	2,678 Added 5.06%	55,563 $2.92 Million
Q2 2021 Jul 06, 2021	BUY	$52.51 - $56.24 $3,098 - $3,318	59 Added 0.11%	52,885 $2.86 Million
Q1 2021 Apr 07, 2021	SELL	$48.15 - $53.85 $77,762 - $86,967	-1,615 Reduced 2.97%	52,826 $2.79 Million
Q4 2020 Jan 07, 2021	SELL	$47.96 - $54.84 $15,874 - $18,152	-331 Reduced 0.6%	54,441 $2.99 Million
Q3 2020 Oct 05, 2020	BUY	$43.91 - $51.19 $32,493 - $37,880	740 Added 1.37%	54,772 $2.7 Million
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $98,560 - $116,649	2,340 Added 4.53%	54,032 $2.41 Million
Q1 2020 Apr 03, 2020	BUY	$37.56 - $60.13 $75 - $120	2 Added 0.0%	51,692 $2.29 Million
Q4 2019 Jan 06, 2020	SELL	$51.71 - $55.35 $19,908 - $21,309	-385 Reduced 0.74%	51,690 $2.86 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $261,734 - $284,984	-5,110 Reduced 8.94%	52,075 $2.84 Million
Q2 2019 Jul 03, 2019	SELL	$46.18 - $51.92 $33,480 - $37,642	-725 Reduced 1.25%	57,185 $2.91 Million
Q4 2018 Jan 04, 2019	SELL	$44.64 - $50.51 $19,641 - $22,224	-440 Reduced 0.75%	57,910 $2.74 Million
Q3 2018 Oct 03, 2018	SELL	$43.75 - $46.73 $175,000 - $186,920	-4,000 Reduced 6.42%	58,350 $2.7 Million
Q2 2018 Jul 03, 2018	SELL	$41.55 - $44.88 $13,296 - $14,361	-320 Reduced 0.51%	62,350 $2.73 Million
Q1 2018 Apr 04, 2018	BUY	$42.33 - $48.53 $149,424 - $171,310	3,530 Added 5.97%	62,670 $2.72 Million
Q4 2017 Jan 04, 2018	SELL	$44.8 - $47.43 $181,753 - $192,423	-4,057 Reduced 6.42%	59,140 $2.71 Million
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $2.82 Million - $2.96 Million	63,197	63,197 $2.85 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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Coca Cola CO Transaction History