Synergy Asset Management, LLC Coca Cola CO Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Synergy Asset Management, LLC holds 5,320 shares of KO stock, worth $328,456. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,320

Previous 386,996 98.63%

Holding current value

$328,456

Previous $24.6 Million 98.45%

% of portfolio

0.06%

Previous 3.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $23.9 Million - $27.9 Million	-381,676 Reduced 98.63%	5,320 $382,000
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $1.94 Million - $2.14 Million	33,385 Added 9.44%	386,996 $24.6 Million
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $2.97 Million - $3.09 Million	50,489 Added 16.66%	353,611 $21.6 Million
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $10.5 Million - $12 Million	200,546 Added 195.51%	303,122 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $982,535 - $1.11 Million	17,605 Added 20.72%	102,576 $5.74 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $236,193 - $254,563	3,959 Added 4.89%	84,971 $5.12 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $383,708 - $413,304	6,519 Added 8.75%	81,012 $5.03 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $3.58 Million - $4.24 Million	65,808 Added 757.72%	74,493 $4.74 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $2.67 Million - $3.11 Million	-47,737 Reduced 84.61%	8,685 $487,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $62,673 - $70,248	1,061 Added 1.92%	56,422 $3.55 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $299,876 - $325,625	-5,181 Reduced 8.56%	55,361 $3.43 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $621,428 - $703,533	11,882 Added 24.42%	60,542 $3.59 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $2.55 Million - $2.8 Million	48,660 New	48,660 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $2.91 Million - $3.12 Million	-55,442 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $119,845 - $134,032	2,489 Added 4.7%	55,442 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $2.54 Million - $2.9 Million	52,953 New	52,953 $2.9 Million

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 $267B
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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Synergy Asset Management, LLC Coca Cola CO Transaction History