Dagco, Inc. Coca Cola CO Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Dagco, Inc. holds 10,133 shares of KO stock, worth $659,759. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,133

Previous 10,121 0.12%

Holding current value

$659,759

Previous $619,000 4.04%

% of portfolio

0.29%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $696 - $769	12 Added 0.12%	10,133 $644,000
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $544,328 - $565,857	9,240 Added 1048.81%	10,121 $619,000
Q4 2023 Feb 15, 2024	SELL	$52.38 - $59.93 $141,111 - $161,451	-2,694 Reduced 75.36%	881 $51,000
Q3 2023 Dec 07, 2023	SELL	$55.81 - $63.05 $452,619 - $511,335	-8,110 Reduced 69.41%	3,575 $200,000
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $656 - $707	11 Added 0.09%	11,685 $703,000
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $20,601 - $22,190	-350 Reduced 2.91%	11,674 $724,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $598 - $708	11 Added 0.09%	12,024 $764,000
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $25,209 - $29,349	-450 Reduced 3.61%	12,013 $590,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $29,121 - $32,641	-493 Reduced 3.81%	12,463 $691,000
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $62,452 - $67,815	1,079 Added 9.08%	12,956 $747,000
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $58,837 - $66,611	-1,125 Reduced 8.65%	11,877 $703,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $131,070 - $143,585	-2,498 Reduced 16.12%	13,002 $682,000
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $181,159 - $194,028	-3,450 Reduced 18.21%	15,500 $839,000
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $52,146 - $58,319	-1,083 Reduced 5.41%	18,950 $999,000
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $40,616 - $47,350	925 Added 4.84%	20,033 $989,000
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $6,107 - $7,228	-145 Reduced 0.75%	19,108 $854,000
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $11,268 - $18,039	-300 Reduced 1.53%	19,253 $852,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $91,785 - $98,246	1,775 Added 9.98%	19,553 $1.08 Million
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $5,122 - $5,577	-100 Reduced 0.56%	17,778 $968,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $4,469 - $4,979	-100 Reduced 0.56%	17,878 $838,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $802,537 - $908,068	17,978 New	17,978 $851,000

Others Institutions Holding KO

# of Institutions

3,383

Shares Held

3.03B

Call Options Held

20.5M

Put Options Held

15.6M

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 $282B
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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