Summit X, LLC Coca Cola CO Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Summit X, LLC holds 23,447 shares of KO stock, worth $1.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,447

Previous 24,929 5.94%

Holding current value

$1.47 Million

Previous $1.59 Million 6.18%

% of portfolio

0.4%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $92,906 - $108,200	-1,482 Reduced 5.94%	23,447 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $87,786 - $96,994	1,512 Added 6.46%	24,929 $1.59 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $83,416 - $86,715	1,416 Added 6.44%	23,417 $1.43 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $59,556 - $68,140	-1,137 Reduced 4.91%	22,001 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $481,417 - $543,869	-8,626 Reduced 27.16%	23,138 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $82,987 - $89,441	-1,391 Reduced 4.2%	31,764 $1.91 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $100,415 - $108,160	-1,706 Reduced 4.89%	33,155 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $73,426 - $86,899	1,350 Added 4.03%	34,861 $2.22 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $75,851 - $88,307	-1,354 Reduced 3.88%	33,511 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $22,682 - $25,424	-384 Reduced 1.09%	34,865 $2.19 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $8,508 - $9,238	147 Added 0.42%	35,249 $2.18 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $90,897 - $102,906	1,738 Added 5.21%	35,102 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $46,068 - $50,467	878 Added 2.7%	33,364 $1.76 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $46,051 - $49,322	877 Added 2.77%	32,486 $1.76 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $869,926 - $972,907	18,067 Added 133.41%	31,609 $1.66 Million
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $39,327 - $44,968	-820 Reduced 5.71%	13,542 $743,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $8,694 - $10,135	-198 Reduced 1.36%	14,362 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $14,320 - $16,949	340 Added 2.39%	14,560 $651,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $3,155 - $5,050	84 Added 0.59%	14,220 $627,000
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $13,392 - $14,335	259 Added 1.87%	14,136 $783,000
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $10,653 - $11,600	-208 Reduced 1.48%	13,877 $755,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $8,358 - $9,397	181 Added 1.3%	14,085 $715,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $7,016 - $7,817	-157 Reduced 1.12%	13,904 $650,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $575,364 - $651,023	-12,889 Reduced 47.83%	14,061 $667,000
Q3 2018 Nov 01, 2018	BUY	$43.75 - $46.73 $272,037 - $290,567	6,218 Added 29.99%	26,950 $1.26 Million
Q2 2018 Sep 24, 2018	BUY	$41.55 - $44.88 $711,502 - $768,525	17,124 Added 474.61%	20,732 $909,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $559,304 - $604,129	-13,461 Reduced 78.86%	3,608 $909,000
Q1 2018 May 23, 2018	SELL	$42.33 - $48.53 $1,058 - $1,213	-25 Reduced 0.15%	17,069 $739,000
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $31,942 - $33,817	713 Added 4.35%	17,094 $782,000
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $19,284 - $20,247	432 Added 2.71%	16,381 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,949	15,949 $719,000

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 $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

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