Tsfg, LLC Coca Cola CO Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tsfg, LLC holds 3,305 shares of KO stock, worth $210,363. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,305

Previous 4,160 20.55%

Holding current value

$210,363

Previous $245,000 17.55%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $50,368 - $52,360	-855 Reduced 20.55%	3,305 $202,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $29,123 - $33,321	-556 Reduced 11.79%	4,160 $245,000
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $167 - $189	3 Added 0.06%	4,716 $264,000
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $3,102 - $3,343	52 Added 1.12%	4,713 $284,000
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $6,886 - $7,417	-117 Reduced 2.45%	4,661 $289,000

Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $24,475 - $28,966	450 Added 10.4%	4,778 $304,000
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $14,341 - $16,696	256 Added 6.29%	4,328 $242,000
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $1,831 - $2,052	31 Added 0.77%	4,072 $256,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $23,325 - $25,328	-403 Reduced 9.07%	4,041 $251,000
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $209 - $236	4 Added 0.09%	4,444 $263,000
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $104 - $114	2 Added 0.05%	4,440 $233,000
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $13,390 - $14,341	255 Added 6.1%	4,438 $240,000
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $1,926 - $2,154	-40 Reduced 0.95%	4,183 $220,000
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $2,254 - $2,577	47 Added 1.13%	4,223 $232,000
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $13,172 - $15,357	-300 Reduced 6.7%	4,176 $206,000
Q2 2020 Jul 07, 2020	BUY	$42.12 - $49.85 $4,212 - $4,985	100 Added 2.29%	4,476 $200,000
Q1 2020 Apr 08, 2020	SELL	$37.56 - $60.13 $4,319 - $6,914	-115 Reduced 2.56%	4,376 $194,000
Q3 2019 Jan 27, 2020	BUY	$51.22 - $55.77 $5,122 - $5,577	100 Added 2.28%	4,491 $244,000
Q2 2019 Jan 27, 2020	BUY	$46.18 - $51.92 $38,329 - $43,093	830 Added 23.31%	4,391 $224,000
Q1 2019 Jan 27, 2020	BUY	$44.69 - $49.79 $159,141 - $177,302	3,561 New	3,561 $167,000

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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