Argi Investment Services, LLC Coca Cola CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $75,493 - $89,345	1,388 Added 4.0%	36,048 $2.29 Million
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $134,728 - $156,854	2,405 Added 7.46%	34,660 $1.94 Million
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $60,074 - $67,335	1,017 Added 3.26%	32,255 $2.03 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $21,647 - $23,505	-374 Reduced 1.18%	31,238 $1.94 Million
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $77,247 - $87,453	1,477 Added 4.9%	31,612 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $262,612 - $287,687	5,005 Added 19.92%	30,135 $1.58 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $31,978 - $34,250	609 Added 2.48%	25,130 $1.36 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $73,765 - $82,498	1,532 Added 6.66%	24,521 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $28,728 - $32,849	599 Added 2.68%	22,989 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $60,156 - $70,130	1,370 Added 6.52%	22,390 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $82,302 - $97,406	1,954 Added 10.25%	21,020 $939,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $45,372 - $72,637	1,208 Added 6.76%	19,066 $844,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $22,959 - $24,575	444 Added 2.55%	17,858 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $91,735 - $99,884	1,791 Added 11.46%	17,414 $948,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $21,011 - $23,623	455 Added 3.0%	15,623 $796,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $12,379 - $13,791	-277 Reduced 1.79%	15,168 $711,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $198,246 - $224,314	-4,441 Reduced 22.33%	15,445 $731,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $92,225 - $98,506	-2,108 Reduced 9.58%	19,886 $919,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $22,146 - $23,921	-533 Reduced 2.37%	21,994 $0
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $169 - $194	-4 Reduced 0.02%	22,527 $978,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $36,243 - $38,370	-809 Reduced 3.47%	22,531 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $10,133 - $10,639	-227 Reduced 0.96%	23,340 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,567	23,567 $1.06 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.81 Billion
0.55% of portfolio

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 $270B
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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