Toroso Investments, LLC Coca Cola CO Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Toroso Investments, LLC holds 178,629 shares of KO stock, worth $11.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

178,629

Previous 227,508 21.48%

Holding current value

$11.4 Million

Previous $13.4 Million 18.49%

% of portfolio

0.2%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $2.88 Million - $2.99 Million	-48,879 Reduced 21.48%	178,629 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $1.2 Million - $1.37 Million	-22,827 Reduced 9.12%	227,508 $13.4 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $3.42 Million - $3.87 Million	61,310 Added 32.43%	250,335 $14 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $912,201 - $983,147	15,290 Added 8.8%	189,025 $11.4 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1.07 Million - $1.15 Million	-18,203 Reduced 9.48%	173,735 $10.8 Million

Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $2.56 Million - $3.03 Million	47,107 Added 32.53%	191,938 $12.2 Million
Q3 2022 Nov 23, 2022	BUY	$56.02 - $65.22 $1.57 Million - $1.82 Million	27,962 Added 23.93%	144,831 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $817,942 - $916,809	13,847 Added 13.44%	116,869 $7.35 Million
Q1 2022 May 20, 2022	SELL	$57.88 - $62.85 $2.62 Million - $2.85 Million	-45,277 Reduced 30.53%	103,022 $6.39 Million
Q4 2021 Feb 16, 2022	BUY	$52.3 - $59.21 $3.91 Million - $4.42 Million	74,705 Added 101.51%	148,299 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.04 Million - $1.14 Million	19,898 Added 37.06%	73,594 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $868,200 - $929,872	16,534 Added 44.49%	53,696 $2.91 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $327,757 - $366,556	6,807 Added 22.42%	37,162 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $330,540 - $377,957	6,892 Added 29.37%	30,355 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $165,452 - $192,883	3,768 Added 19.13%	23,463 $1.16 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $204,955 - $242,570	4,866 Added 32.81%	19,695 $880,000
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $229,641 - $367,634	6,114 Added 70.15%	14,829 $656,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $148,976 - $159,463	2,881 Added 49.38%	8,715 $482,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $298,817 - $325,362	5,834 New	5,834 $318,000

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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Toroso Investments, LLC Coca Cola CO Transaction History