Syntal Capital Partners, LLC Coca Cola CO Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $574,954 - $649,541	-10,302 Reduced 48.36%	10,999 $615,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $160,724 - $173,224	-2,694 Reduced 11.23%	21,301 $1.28 Million
Q1 2023 Apr 21, 2023	BUY	$58.86 - $63.4 $45,145 - $48,627	767 Added 3.3%	23,995 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $106,169 - $125,650	1,952 Added 9.17%	23,228 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $10,867 - $12,652	194 Added 0.92%	21,276 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $12,463 - $13,970	-211 Reduced 0.99%	21,082 $1.34 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $22,515 - $24,448	389 Added 1.86%	21,293 $1.32 Million
Q4 2021 May 16, 2022	BUY	$52.3 - $59.21 $87,654 - $99,235	1,676 Added 8.72%	20,904 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $86,242 - $97,637	-1,649 Reduced 7.9%	19,228 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $73,615 - $80,644	-1,403 Reduced 6.3%	20,877 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $62,434 - $66,869	-1,189 Reduced 5.07%	22,280 $1.21 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $21,282 - $23,801	442 Added 1.92%	23,469 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $4,987 - $5,703	104 Added 0.45%	23,027 $1.26 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $532,057 - $620,269	-12,117 Reduced 34.58%	22,923 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $171,175 - $202,590	4,064 Added 13.12%	35,040 $1.57 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $1.05 Million - $1.68 Million	27,952 Added 924.34%	30,976 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $1,189 - $1,273	23 Added 0.77%	3,024 $167,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $153,711 - $167,365	3,001 New	3,001 $163,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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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