Summit Financial, LLC Coca Cola CO Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Summit Financial, LLC holds 87,752 shares of KO stock, worth $5.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

87,752

Previous 84,074 4.37%

Holding current value

$5.66 Million

Previous $5.35 Million 17.83%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $230,573 - $268,530	3,678 Added 4.37%	87,752 $6.31 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $2.26 Million - $2.49 Million	38,853 Added 85.92%	84,074 $5.35 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $112,164 - $116,600	1,904 Added 4.4%	45,221 $2.77 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $79,303 - $90,734	-1,514 Reduced 3.38%	43,317 $2.55 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $42,359 - $47,854	759 Added 1.72%	44,831 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $427,105 - $460,323	7,159 Added 19.39%	44,072 $2.65 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $121,487 - $130,857	2,064 Added 5.92%	36,913 $2.29 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $22,299 - $26,391	410 Added 1.19%	34,849 $2.22 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $279,539 - $325,447	4,990 Added 16.94%	34,439 $1.94 Billion
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $86,478 - $96,931	-1,464 Reduced 4.74%	29,449 $1.85 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $243,211 - $264,095	4,202 Added 15.73%	30,913 $1.92 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $426,454 - $482,798	8,154 Added 43.94%	26,711 $1.58 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $555,132 - $608,138	10,580 Added 132.63%	18,557 $973,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $418,872 - $448,626	7,977 New	7,977 $431,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Summit Financial, LLC Coca Cola CO Transaction History