Blueprint Investment Partners LLC Coca Cola CO Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 19,363 shares of KO stock, worth $1.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,363

Previous 20,284 4.54%

Holding current value

$1.28 Million

Previous $1.24 Million 0.65%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $53,473 - $59,082	-921 Reduced 4.54%	19,363 $1.23 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $623,856 - $648,531	10,590 Added 109.24%	20,284 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $252,785 - $289,222	4,826 Added 99.14%	9,694 $571,000
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $618,151 - $698,341	-11,076 Reduced 69.47%	4,868 $272,000
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $294,064 - $316,934	4,929 Added 44.75%	15,944 $960,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.18 Million - $1.28 Million	-20,120 Reduced 64.62%	11,015 $683,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $602,967 - $713,605	11,086 Added 55.29%	31,135 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $464,293 - $540,543	-8,288 Reduced 29.25%	20,049 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $284,540 - $318,933	4,817 Added 20.48%	28,337 $1.78 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $522,482 - $567,346	9,027 Added 62.29%	23,520 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $209,147 - $236,780	3,999 Added 38.11%	14,493 $858,000
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $262,874 - $287,974	5,010 Added 91.36%	10,494 $551,000
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $13,337 - $14,284	-254 Reduced 4.43%	5,484 $297,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $276,092 - $308,775	5,734 Added 143350.0%	5,738 $302,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $182,295 - $208,446	-3,801 Reduced 99.89%	4 $209,000
Q3 2020 Feb 24, 2021	BUY	$43.91 - $51.19 $167,077 - $194,777	3,805 New	3,805 $209,000

Others Institutions Holding KO

# of Institutions

3,367

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 $285B
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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Blueprint Investment Partners LLC Coca Cola CO Transaction History