A detailed history of Trek Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Trek Financial, LLC holds 4,371 shares of KO stock, worth $274,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,371
Previous 6,611 33.88%
Holding current value
$274,673
Previous $420,000 25.24%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $140,425 - $163,542
-2,240 Reduced 33.88%
4,371 $314,000
Q2 2024

Aug 12, 2024

SELL
$58.06 - $64.15 $52,834 - $58,376
-910 Reduced 12.1%
6,611 $420,000
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $11,840 - $12,309
-201 Reduced 2.6%
7,521 $460,000
Q4 2023

Feb 08, 2024

BUY
$52.38 - $59.93 $150,644 - $172,358
2,876 Added 59.35%
7,722 $455,000
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $5,022 - $5,674
-90 Reduced 1.82%
4,846 $271,000
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $140,260 - $151,169
-2,351 Reduced 32.26%
4,936 $297,000
Q1 2023

May 12, 2023

BUY
$58.86 - $63.4 $173,931 - $187,347
2,955 Added 68.21%
7,287 $452,000
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $29,805 - $35,274
548 Added 14.48%
4,332 $275,000
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $7,954 - $9,261
142 Added 3.9%
3,784 $212,000
Q2 2022

Aug 10, 2022

SELL
$59.07 - $66.21 $26,168 - $29,331
-443 Reduced 10.84%
3,642 $229,000
Q1 2022

May 10, 2022

BUY
$57.88 - $62.85 $236,439 - $256,742
4,085 New
4,085 $253,000

Others Institutions Holding KO

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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