Summitry LLC Coca Cola CO Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Coca Cola CO stock. As of the latest transaction made, Summitry LLC holds 7,481 shares of KO stock, worth $478,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,208 3.79%

Holding current value

$478,185

Previous $458,000 17.25%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $17,114 - $19,931	273 Added 3.79%	7,481 $537,000
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $21,714 - $23,992	-374 Reduced 4.93%	7,208 $458,000
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $121,001 - $125,786	-2,054 Reduced 21.32%	7,582 $463,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $2,252 - $2,576	43 Added 0.45%	9,636 $567,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $4,474 - $4,822	-75 Reduced 0.78%	9,593 $577,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $9,358 - $10,080	159 Added 1.67%	9,668 $599,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $18,220 - $21,563	-335 Reduced 3.4%	9,509 $604,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $100,948 - $117,526	1,802 Added 22.41%	9,844 $551,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $11,873 - $13,308	201 Added 2.56%	8,042 $506,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $7,466 - $8,107	-129 Reduced 1.62%	7,841 $486,000
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $416,831 - $471,903	7,970 New	7,970 $472,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $444,759 - $476,352	-8,470 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $6,186 - $7,074	129 Added 1.55%	8,470 $464,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $8,782 - $10,238	200 Added 2.46%	8,341 $412,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $10,342 - $11,070	-200 Reduced 2.4%	8,141 $451,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $10,244 - $11,154	200 Added 2.46%	8,341 $454,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $4,375 - $4,673	-100 Reduced 1.21%	8,141 $376,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $12,275 - $12,995	-274 Reduced 3.22%	8,241 $378,000
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $380,109 - $399,098	8,515	8,515 $383,000

Others Institutions Holding KO

# of Institutions

3,437

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 $276B
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 Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account