Dagco, Inc. Coca Cola CO Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Dagco, Inc. holds 9,095 shares of KO stock, worth $571,529. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,095

Previous 10,133 10.24%

Holding current value

$571,529

Previous $644,000 1.4%

% of portfolio

0.27%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $65,072 - $75,784	-1,038 Reduced 10.24%	9,095 $653,000
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

3,442

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 $272B
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 Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account