Fca Corp Coca Cola CO Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Coca Cola CO stock. As of the latest transaction made, Fca Corp holds 4,021 shares of KO stock, worth $262,611. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,021

Previous 4,337 7.29%

Holding current value

$262,611

Previous $265,000 3.77%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $18,346 - $20,271	-316 Reduced 7.29%	4,021 $255,000
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $589 - $612	10 Added 0.23%	4,337 $265,000
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $209 - $239	4 Added 0.09%	4,327 $254,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $77,520 - $87,576	-1,389 Reduced 24.32%	4,323 $242,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $83,046 - $89,505	1,392 Added 32.22%	5,712 $343,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $29,665 - $31,953	504 Added 13.21%	4,320 $267,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $163 - $193	3 Added 0.08%	3,816 $242,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $6,162 - $7,174	110 Added 2.97%	3,813 $214,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $590 - $662	10 Added 0.27%	3,703 $233,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $2,894 - $3,142	-50 Reduced 1.34%	3,693 $229,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $195,758 - $221,623	3,743 New	3,743 $222,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $196,395 - $215,147	-3,743 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $26,360 - $28,232	-502 Reduced 11.83%	3,743 $203,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $3,611 - $4,038	-75 Reduced 1.74%	4,245 $224,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $23,740 - $27,145	495 Added 12.94%	4,320 $237,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $8,079 - $9,418	184 Added 5.05%	3,825 $189,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $188,276 - $201,529	3,641 New	3,641 $202,000
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $212,153 - $230,999	-4,142 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $191,277 - $215,052	4,142 New	4,142 $211,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $350,280 - $390,254	-7,838 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $11,767 - $13,491	-278 Reduced 3.43%	7,838 $340,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2,867 - $3,035	64 Added 0.79%	8,116 $372,000
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $359,441 - $377,397	8,052	8,052 $362,000

Others Institutions Holding KO

# of Institutions

3,380

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 $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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