Xml Financial, LLC Coca Cola CO Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Xml Financial, LLC holds 25,238 shares of KO stock, worth $1.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,238

Previous 25,541 1.19%

Holding current value

$1.76 Million

Previous $1.56 Million 2.82%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $17,592 - $19,437	-303 Reduced 1.19%	25,238 $1.61 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $100,382 - $104,352	1,704 Added 7.15%	25,541 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $121,678 - $139,217	2,323 Added 10.8%	23,837 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $34,490 - $38,964	618 Added 2.96%	21,514 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $86,387 - $93,106	1,448 Added 7.45%	20,896 $1.26 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $64,687 - $69,676	-1,099 Reduced 5.35%	19,448 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $35,081 - $41,518	-645 Reduced 3.04%	20,547 $1.31 Million
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $538,744 - $627,220	9,617 Added 83.08%	21,192 $1.19 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $580,953 - $651,175	-9,835 Reduced 45.94%	11,575 $728,000
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $29,345 - $31,864	507 Added 2.43%	21,410 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $3,138 - $3,552	60 Added 0.29%	20,903 $1.24 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $526,641 - $576,926	10,037 Added 92.88%	20,843 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $198,802 - $212,924	3,786 Added 53.93%	10,806 $585,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $146,135 - $163,434	-3,035 Reduced 30.18%	7,020 $370,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $164,742 - $188,375	3,435 Added 51.89%	10,055 $551,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $122,552 - $142,871	-2,791 Reduced 29.66%	6,620 $327,000
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $13,604 - $16,101	323 Added 3.55%	9,411 $420,000
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $21,071 - $33,732	561 Added 6.58%	9,088 $402,000
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $440,931 - $471,969	8,527 New	8,527 $472,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Xml Financial, LLC Coca Cola CO Transaction History