Summit Trail Advisors, LLC Coca Cola CO Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 26,286 shares of KO stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,286

Previous 21,816 20.49%

Holding current value

$1.65 Million

Previous $1.39 Million 36.02%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $280,224 - $326,354	4,470 Added 20.49%	26,286 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $36,519 - $40,350	629 Added 2.97%	21,816 $1.39 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $77,702 - $80,775	1,319 Added 6.64%	21,187 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $164,630 - $188,359	-3,143 Reduced 13.66%	19,868 $1.17 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $491,853 - $555,659	-8,813 Reduced 27.69%	23,011 $1.29 Million
Q2 2023 Jul 25, 2023	BUY	$59.66 - $64.3 $1.2 Million - $1.29 Million	20,038 Added 170.02%	31,824 $1.92 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $64,922 - $69,930	1,103 Added 10.32%	11,786 $731,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $88,166 - $104,343	-1,621 Reduced 13.17%	10,683 $679,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $85,710 - $99,786	-1,530 Reduced 11.06%	12,304 $696,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $492,939 - $552,522	8,345 Added 152.03%	13,834 $876,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $105,457 - $114,512	1,822 Added 49.69%	5,489 $342,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $191,784 - $217,123	3,667 New	3,667 $217,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $196,636 - $224,844	-4,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $180,031 - $209,879	4,100 New	4,100 $217,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $1.31 Million - $1.42 Million	-31,569 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$42.33 - $48.53 $36.3 Million - $41.7 Million	-858,677 Reduced 96.45%	31,569 $890,000
Q1 2018 May 21, 2018	BUY	$42.33 - $48.53 $36.6 Million - $41.9 Million	863,678 Added 3250.82%	890,246 $890,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.19 Million - $1.26 Million	26,568	26,568 $1.26 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...

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Summit Trail Advisors, LLC Coca Cola CO Transaction History