Frisch Financial Group, Inc. Coca Cola CO Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 6,133 shares of KO stock, worth $374,542. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,133

Previous 5,508 11.35%

Holding current value

$374,542

Previous $351,000 26.21%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $39,181 - $45,631	625 Added 11.35%	6,133 $443,000
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $348 - $384	6 Added 0.11%	5,508 $351,000
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $3,298 - $3,429	56 Added 1.03%	5,502 $337,000
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $2,409 - $2,756	46 Added 0.85%	5,446 $321,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $15,012 - $16,960	-269 Reduced 4.75%	5,400 $302,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $49,517 - $53,369	-830 Reduced 12.77%	5,669 $341,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $10,712 - $11,538	182 Added 2.88%	6,499 $403,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $3,263 - $3,862	-60 Reduced 0.94%	6,317 $402,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $4,929 - $5,739	88 Added 1.4%	6,377 $357,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1,653 - $1,853	28 Added 0.45%	6,289 $396,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $2,951 - $3,205	-51 Reduced 0.81%	6,261 $388,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $6,746 - $7,638	-129 Reduced 2.0%	6,312 $374,000
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $337,959 - $370,228	6,441 New	6,441 $338,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $356,271 - $390,289	-6,790 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $29,878 - $32,000	569 Added 9.15%	6,790 $367,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $83,347 - $93,214	1,731 Added 38.55%	6,221 $328,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $6,474 - $7,403	-135 Reduced 2.92%	4,490 $246,000
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $1,844 - $2,149	42 Added 0.92%	4,625 $228,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $193,035 - $228,462	4,583 New	4,583 $205,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $166,015 - $265,774	-4,420 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $13,599 - $14,557	263 Added 6.33%	4,420 $245,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $212,921 - $231,835	4,157 New	4,157 $226,000
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $229,795 - $256,020	-5,142 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $229,538 - $259,722	5,142 New	5,142 $243,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Frisch Financial Group, Inc. Coca Cola CO Transaction History