Zhang Financial LLC Coca Cola CO Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Coca Cola CO stock. As of the latest transaction made, Zhang Financial LLC holds 9,897 shares of KO stock, worth $621,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,897

Previous 9,798 1.01%

Holding current value

$621,927

Previous $623,000 14.13%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $6,206 - $7,227	99 Added 1.01%	9,897 $711,000
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $59,511 - $65,753	-1,025 Reduced 9.47%	9,798 $623,000
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $37,451 - $42,849	-715 Reduced 6.2%	10,823 $637,000
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $100,011 - $112,985	1,792 Added 18.39%	11,538 $645,000
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $124,391 - $134,065	-2,085 Reduced 17.62%	9,746 $586,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $53,444 - $57,567	908 Added 8.31%	11,831 $733,000
Q4 2022 May 17, 2023	SELL	$54.39 - $64.37 $49,386 - $58,447	-908 Reduced 7.67%	10,923 $694,000
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $73,208 - $86,642	1,346 Added 14.05%	10,923 $695,000
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $22,071 - $25,696	394 Added 4.29%	9,577 $536,000
Q2 2022 Jul 14, 2022	BUY	$59.07 - $66.21 $124,106 - $139,107	2,101 Added 29.67%	9,183 $578,000
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $35,191 - $38,212	608 Added 9.39%	7,082 $439,000
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $338,590 - $383,325	6,474 New	6,474 $383,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $222,242 - $355,789	-5,917 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $15,099 - $16,162	-292 Reduced 4.7%	5,917 $327,000
Q3 2019 Oct 17, 2019	BUY	$51.22 - $55.77 $115,501 - $125,761	2,255 Added 57.03%	6,209 $338,000
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $14,546 - $16,354	-315 Reduced 7.38%	3,954 $201,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $190,781 - $212,553	4,269 New	4,269 $200,000
Q2 2018 May 24, 2019	SELL	$41.55 - $44.88 $239,743 - $258,957	-5,770 Closed	0 $0
Q4 2017 May 23, 2019	SELL	$44.8 - $47.43 $4,614 - $4,885	-103 Reduced 1.75%	5,770 $265,000
Q2 2017 May 23, 2019	BUY	N/A	103 Added 1.79%	5,873 $261,000
Q1 2017 May 23, 2019	BUY	N/A	5,770	5,770 $265,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $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...

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Zhang Financial LLC Coca Cola CO Transaction History