Optas, LLC Coca Cola CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Optas, LLC holds 7,917 shares of KO stock, worth $495,366. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,917

Previous 7,425 6.63%

Holding current value

$495,366

Previous $472,000 20.34%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $30,843 - $35,920	492 Added 6.63%	7,917 $568,000
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $68,046 - $75,183	1,172 Added 18.74%	7,425 $472,000
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $9,307 - $9,675	158 Added 2.59%	6,253 $382,000
Q4 2023 Jan 25, 2024	BUY	$52.38 - $59.93 $28,966 - $33,141	553 Added 9.98%	6,095 $359,000
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $18,807 - $21,247	-337 Reduced 5.73%	5,542 $310,000
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $13,423 - $14,467	225 Added 3.98%	5,879 $354,000
Q1 2023 Apr 17, 2023	BUY	$58.86 - $63.4 $21,601 - $23,267	367 Added 6.94%	5,654 $350,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $4,786 - $5,664	88 Added 1.69%	5,287 $336,000
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $6,722 - $7,826	-120 Reduced 2.26%	5,199 $290,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $64,858 - $72,698	1,098 Added 26.01%	5,319 $335,000
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $7,119 - $7,730	123 Added 3.0%	4,221 $262,000
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $3,294 - $3,730	63 Added 1.56%	4,098 $243,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $4,197 - $4,598	80 Added 2.02%	4,035 $212,000
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $4,883 - $5,230	93 Added 2.41%	3,955 $214,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $185,955 - $207,968	3,862 New	3,862 $203,000
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $337,542 - $385,963	-7,038 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $309,038 - $360,275	7,038 New	7,038 $347,000
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $469,650 - $751,865	-12,504 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $646,581 - $692,096	12,504 New	12,504 $691,000

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 $271B
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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