Balasa Dinverno & Foltz LLC Coca Cola CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Coca Cola CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,892 shares of KO stock, worth $368,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,892

Previous 6,990 15.71%

Holding current value

$368,662

Previous $440,000 25.0%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $61,509 - $71,611	-1,098 Reduced 15.71%	5,892 $330,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $156,653 - $175,588	2,652 Added 61.13%	6,990 $440,000
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $16,032 - $17,409	277 Added 6.82%	4,338 $269,000
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $6,537 - $7,401	-125 Reduced 2.99%	4,061 $240,000
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $219,639 - $240,611	4,186 New	4,186 $220,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $455,991 - $539,676	-10,826 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $11,080 - $17,738	-295 Reduced 2.65%	10,826 $479,000
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $15,099 - $16,162	292 Added 2.7%	11,121 $616,000
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $204 - $223	4 Added 0.04%	10,829 $590,000
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $107,137 - $120,454	2,320 Added 27.28%	10,825 $551,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $13,407 - $14,937	300 Added 3.66%	8,505 $399,000
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $14,195 - $16,062	-318 Reduced 3.73%	8,205 $389,000
Q3 2018 Oct 24, 2018	BUY	$43.75 - $46.73 $2,406 - $2,570	55 Added 0.65%	8,523 $394,000
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $28,337 - $30,608	-682 Reduced 7.45%	8,468 $371,000
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $4,359 - $4,998	103 Added 1.14%	9,150 $397,000
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $23,833 - $25,232	-532 Reduced 5.55%	9,047 $415,000
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $427,606 - $448,967	9,579	9,579 $431,000

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 $271B
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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Balasa Dinverno & Foltz LLC Coca Cola CO Transaction History