Sawtooth Solutions, LLC Coca Cola CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 128,619 shares of KO stock, worth $8.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

128,619

Previous 134,518 4.39%

Holding current value

$8.08 Million

Previous $7.53 Million 0.65%

% of portfolio

0.21%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $308,989 - $353,527	-5,899 Reduced 4.39%	128,619 $7.58 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $1.01 Million - $1.15 Million	-18,163 Reduced 11.9%	134,518 $7.53 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $75,469 - $81,339	1,265 Added 0.84%	152,681 $9.19 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $6.31 Million - $6.8 Million	107,260 Added 242.91%	151,416 $9.39 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $202,113 - $239,198	-3,716 Reduced 7.76%	44,156 $2.81 Million
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $129,182 - $150,397	2,306 Added 5.06%	47,872 $2.68 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $461,041 - $516,769	7,805 Added 20.67%	45,566 $2.87 Million
Q1 2022 May 20, 2022	SELL	$57.88 - $62.85 $585,919 - $636,230	-10,123 Reduced 21.14%	37,761 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $853,902 - $966,721	16,327 Added 51.74%	47,884 $2.84 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $721,200 - $790,062	13,745 Added 77.17%	31,557 $1.66 Million
Q2 2021 Sep 01, 2021	BUY	$52.51 - $56.24 $225,425 - $241,438	4,293 Added 31.76%	17,812 $964,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $10.3 Million - $11.5 Million	-213,812 Reduced 94.05%	13,519 $713,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $482,237 - $551,416	-10,055 Reduced 4.24%	227,331 $12.5 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $1.22 Million - $1.43 Million	27,894 Added 13.32%	237,386 $11.7 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $4.55 Million - $5.38 Million	107,960 Added 106.33%	209,492 $9.36 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $233,172 - $373,287	6,208 Added 6.51%	101,532 $4.49 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $1.3 Million - $1.39 Million	25,057 Added 35.66%	95,324 $5.28 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $220,502 - $240,089	-4,305 Reduced 5.77%	70,267 $3.83 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $1.59 Million - $1.79 Million	-34,421 Reduced 31.58%	74,572 $3.8 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $612,253 - $682,123	13,700 Added 14.38%	108,993 $5.11 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $270,518 - $306,090	6,060 Added 6.79%	95,293 $4.51 Million
Q3 2018 Oct 26, 2018	BUY	$43.75 - $46.73 $708,312 - $756,558	16,190 Added 22.17%	89,233 $4.12 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $230,353 - $248,814	5,544 Added 8.21%	73,043 $3.2 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $17,566 - $20,139	415 Added 0.62%	67,499 $2.93 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2.27 Million - $2.4 Million	50,648 Added 308.15%	67,084 $3.08 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $1.93 Million - $2.03 Million	-43,344 Reduced 72.51%	16,436 $740,000
Q2 2017 Aug 09, 2017	BUY	N/A	59,780	59,780 $2.68 Million

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 $272B
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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Sawtooth Solutions, LLC Coca Cola CO Transaction History