Fragasso Group Inc. Coca Cola CO Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Fragasso Group Inc. holds 7,151 shares of KO stock, worth $465,601. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,151

Previous 6,398 11.77%

Holding current value

$465,601

Previous $407,000 26.04%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $47,205 - $54,976	753 Added 11.77%	7,151 $513,000
Q2 2024 Jul 08, 2024	SELL	$58.06 - $64.15 $11,263 - $12,445	-194 Reduced 2.94%	6,398 $407,000
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $102,915 - $106,986	1,747 Added 36.06%	6,592 $403,000
Q4 2023 Jan 08, 2024	BUY	$52.38 - $59.93 $31,480 - $36,017	601 Added 14.16%	4,845 $285,000
Q3 2023 Dec 06, 2023	SELL	$55.81 - $63.05 $18,752 - $21,184	-336 Reduced 7.34%	4,244 $237,000
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $8,113 - $8,744	136 Added 3.06%	4,580 $275,000
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $11,041 - $13,067	203 Added 4.79%	4,444 $0
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $4,649 - $5,413	83 Added 2.0%	4,241 $238,000
Q2 2022 Aug 30, 2022	BUY	$59.07 - $66.21 $1,299 - $1,456	22 Added 0.53%	4,158 $262,000
Q1 2022 Apr 06, 2022	BUY	$57.88 - $62.85 $520 - $565	9 Added 0.22%	4,136 $256,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $1,935 - $2,190	37 Added 0.9%	4,127 $244,000
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $8,710 - $9,541	166 Added 4.23%	4,090 $215,000
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $10,922 - $11,697	-208 Reduced 5.03%	3,924 $212,000
Q1 2021 May 27, 2021	BUY	$48.15 - $53.85 $10,833 - $12,116	225 Added 5.76%	4,132 $218,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $187,379 - $214,259	3,907 New	3,907 $214,000

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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Fragasso Group Inc. Coca Cola CO Transaction History