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 $470,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,208 3.79%

Holding current value

$470,106

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

3,442

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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