Td Ameritrade Investment Management, LLC Coca Cola CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $53,800 - $60,780	-964 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $7,875 - $8,487	-132 Reduced 12.04%	964 $58,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1,059 - $1,141	18 Added 1.67%	1,096 $68,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $347,987 - $411,839	-6,398 Reduced 85.58%	1,078 $69,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $86,438 - $100,634	-1,543 Reduced 17.11%	7,476 $419,000
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $294,877 - $330,520	-4,992 Reduced 35.63%	9,019 $567,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $51,397 - $55,810	888 Added 6.77%	14,011 $869,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $24,319 - $27,532	-465 Reduced 3.42%	13,123 $777,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $86,837 - $95,129	1,655 Added 13.87%	13,588 $671,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $24,049 - $25,757	458 Added 3.99%	11,933 $646,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $101,339 - $115,876	-2,113 Reduced 15.55%	11,475 $629,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $20,725 - $24,161	-472 Reduced 3.36%	13,588 $671,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $81,165 - $96,060	-1,927 Reduced 12.05%	14,060 $628,000
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $70,425 - $112,743	-1,875 Reduced 10.5%	15,987 $707,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $88,527 - $94,759	1,712 Added 10.6%	17,862 $989,000
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $351,727 - $382,972	6,867 Added 73.97%	16,150 $879,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $421,069 - $473,406	9,118 Added 5526.06%	9,283 $473,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $13,675 - $15,235	-306 Reduced 64.97%	165 $8,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 26.95%	471 $22,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $9,275 - $9,906	212 Added 133.33%	371 $17,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $6,606 - $7,135	159 New	159 $7,000

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

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.81 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 $270B
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 Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account