Bfsg, LLC Coca Cola CO Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bfsg, LLC holds 3,837 shares of KO stock, worth $267,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,837

Previous 4,464 14.05%

Holding current value

$267,477

Previous $320,000 25.62%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$61.74 - $71.71 $38,710 - $44,962	-627 Reduced 14.05%	3,837 $238,000
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $564 - $657	-9 Reduced 0.2%	4,464 $320,000
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $29,030 - $32,075	-500 Reduced 10.05%	4,473 $284,000
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $23,622 - $24,557	401 Added 8.77%	4,973 $304,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $21,004 - $24,031	-401 Reduced 8.06%	4,572 $269,000
Q3 2023 Oct 20, 2023	SELL	$55.81 - $63.05 $3,069 - $3,467	-55 Reduced 1.09%	4,973 $278,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $10,679 - $11,509	-179 Reduced 3.44%	5,028 $303,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $16,657 - $17,942	283 Added 5.75%	5,207 $323,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $10,878 - $12,874	200 Added 4.23%	4,924 $313,000
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $10,643 - $12,391	-190 Reduced 3.87%	4,724 $265,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $93,685 - $105,009	1,586 Added 47.66%	4,914 $309,000
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $8,624 - $9,364	-149 Reduced 4.29%	3,328 $206,000
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $33,053 - $37,420	-632 Reduced 15.38%	3,477 $206,000
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $215,599 - $236,185	4,109 New	4,109 $216,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $311,751 - $333,896	-5,937 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $81,373 - $91,006	-1,690 Reduced 22.16%	5,937 $313,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $16,786 - $19,194	-350 Reduced 4.39%	7,627 $418,000
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $11,548 - $13,462	-263 Reduced 3.19%	7,977 $394,000
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $6,023 - $7,128	143 Added 1.77%	8,240 $368,000
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $1,727 - $2,765	-46 Reduced 0.56%	8,097 $358,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $517 - $553	-10 Reduced 0.12%	8,143 $451,000
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $16,800 - $18,292	328 Added 4.19%	8,153 $444,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $22,997 - $25,856	498 Added 6.8%	7,825 $398,000
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $5,586 - $6,223	-125 Reduced 1.68%	7,327 $343,000
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $12,454 - $14,092	279 Added 3.89%	7,452 $353,000
Q3 2018 Oct 18, 2018	SELL	$43.75 - $46.73 $16,625 - $17,757	-380 Reduced 5.03%	7,173 $331,000
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $30,871 - $33,345	-743 Reduced 8.96%	7,553 $331,000
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $10,582 - $12,132	-250 Reduced 2.93%	8,296 $360,000
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $13,216 - $13,991	295 Added 3.58%	8,546 $392,000
Q3 2017 Oct 12, 2017	SELL	$44.64 - $46.87 $12,722 - $13,357	-285 Reduced 3.34%	8,251 $371,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,536	8,536 $383,000

Others Institutions Holding KO

# of Institutions

3,592

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $301B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account