Clarius Group, LLC Coca Cola CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clarius Group, LLC holds 25,692 shares of KO stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,692

Previous 26,495 3.03%

Holding current value

$1.6 Million

Previous $1.69 Million 9.49%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$62.69 - $73.01 $50,340 - $58,627	-803 Reduced 3.03%	25,692 $1.85 Million
Q2 2024 Jul 11, 2024	SELL	$58.06 - $64.15 $21,656 - $23,927	-373 Reduced 1.39%	26,495 $1.69 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $237,584 - $246,980	-4,033 Reduced 13.05%	26,868 $1.64 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $37,556 - $42,969	-717 Reduced 2.27%	30,901 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $529,357 - $598,029	-9,485 Reduced 23.08%	31,618 $1.77 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $183,156 - $197,401	3,070 Added 8.07%	41,103 $2.48 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $59,154 - $63,717	-1,005 Reduced 2.57%	38,033 $2.36 Million
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $116,013 - $137,301	2,133 Added 5.78%	39,038 $2.48 Million
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $115,737 - $134,744	-2,066 Reduced 5.3%	36,905 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $312,184 - $349,919	5,285 Added 15.69%	38,971 $2.45 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $41,421 - $46,894	792 Added 2.41%	33,686 $2 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $84,056 - $92,082	1,602 Added 5.12%	32,894 $1.73 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $101,869 - $109,105	1,940 Added 6.61%	31,292 $1.69 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $234,490 - $262,249	-4,870 Reduced 14.23%	29,352 $1.55 Million
Q4 2020 Jan 15, 2021	BUY	$47.96 - $54.84 $77,839 - $89,005	1,623 Added 4.98%	34,222 $1.88 Million
Q3 2020 Oct 09, 2020	SELL	$43.91 - $51.19 $91,771 - $106,987	-2,090 Reduced 6.02%	32,599 $1.61 Million
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $145,398 - $172,082	-3,452 Reduced 9.05%	34,689 $1.55 Million
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $68,847 - $110,218	1,833 Added 5.05%	38,141 $1.69 Million
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $84,132 - $90,054	1,627 Added 4.69%	36,308 $2.06 Million
Q3 2019 Oct 23, 2019	BUY	$51.22 - $55.77 $195,148 - $212,483	3,810 Added 12.34%	34,681 $1.89 Million
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $333,419 - $374,862	7,220 Added 30.53%	30,871 $1.57 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $336,113 - $374,470	7,521 Added 46.63%	23,651 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $156,641 - $177,239	3,509 Added 27.8%	16,130 $764,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $202,956 - $216,780	4,639 Added 58.12%	12,621 $583,000
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $22,894 - $24,728	551 Added 7.41%	7,982 $350,000
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $1,312 - $1,504	31 Added 0.42%	7,431 $323,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $330,336 - $346,838	7,400	7,400 $333,000

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 $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...

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Clarius Group, LLC Coca Cola CO Transaction History