Garrett Investment Advisors LLC Coca Cola CO Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,721 shares of KO stock, worth $291,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,721

Previous 5,853 19.34%

Holding current value

$291,332

Previous $372,000 8.87%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $70,965 - $82,647	-1,132 Reduced 19.34%	4,721 $339,000
Q2 2024 Jul 10, 2024	SELL	$58.06 - $64.15 $2,786 - $3,079	-48 Reduced 0.81%	5,853 $372,000
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $5,714 - $5,940	-97 Reduced 1.62%	5,901 $361,000
Q4 2023 Jan 05, 2024	SELL	$52.38 - $59.93 $162,220 - $185,603	-3,097 Reduced 34.05%	5,998 $353,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $125,460 - $141,736	2,248 Added 32.83%	9,095 $509,000
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $139,485 - $150,333	2,338 Added 51.85%	6,847 $412,000
Q1 2023 Apr 04, 2023	BUY	$58.86 - $63.4 $1,942 - $2,092	33 Added 0.74%	4,509 $279,000
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $51,996 - $61,537	-956 Reduced 17.6%	4,476 $0
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $105,709 - $123,070	1,887 Added 53.23%	5,432 $304,000
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $7,560 - $8,474	-128 Reduced 3.48%	3,545 $223,000
Q1 2022 Apr 04, 2022	BUY	$57.88 - $62.85 $212,593 - $230,848	3,673 New	3,673 $228,000
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $204,702 - $231,747	-3,914 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$52.47 - $57.48 $205,367 - $224,976	3,914 New	3,914 $205,000

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 $267B
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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Garrett Investment Advisors LLC Coca Cola CO Transaction History