Sicart Associates LLC Coca Cola CO Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sicart Associates LLC holds 73,787 shares of KO stock, worth $4.64 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

73,787

Previous 78,138 5.57%

Holding current value

$4.64 Million

Previous $4.97 Million 6.62%

% of portfolio

1.95%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $272,764 - $317,666	-4,351 Reduced 5.57%	73,787 $5.3 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $152,465 - $168,457	-2,626 Reduced 3.25%	78,138 $4.97 Million
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $118,703 - $123,398	-2,015 Reduced 2.43%	80,764 $4.94 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $205,591 - $235,225	-3,925 Reduced 4.53%	82,779 $4.88 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $37,002 - $41,802	663 Added 0.77%	86,704 $4.85 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $177,667 - $191,485	-2,978 Reduced 3.35%	86,041 $5.18 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $812,856 - $875,554	-13,810 Reduced 13.43%	89,019 $5.52 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $238,717 - $282,519	-4,389 Reduced 4.09%	102,829 $0
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $708,709 - $825,098	-12,651 Reduced 10.55%	107,218 $6.05 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $627,914 - $703,812	-10,630 Reduced 8.15%	119,869 $7.59 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $2.08 Million - $2.26 Million	-36,006 Reduced 21.62%	130,499 $8.15 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $28,817 - $32,624	-551 Reduced 0.33%	166,505 $9.79 Million
Q3 2021 Oct 22, 2021	SELL	$52.47 - $57.48 $607,077 - $665,043	-11,570 Reduced 6.48%	167,056 $8.84 Million
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $4.01 Million - $4.29 Million	76,321 Added 74.6%	178,626 $9.71 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $177,529 - $198,544	-3,687 Reduced 3.48%	102,305 $5.44 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $260,039 - $297,342	5,422 Added 5.39%	105,992 $5.81 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $110,477 - $128,794	2,516 Added 2.57%	100,570 $5.01 Million
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $297,830 - $352,489	7,071 Added 7.77%	98,054 $4.42 Million
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $3.42 Million - $5.47 Million	90,983 New	90,983 $4.03 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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Sicart Associates LLC Coca Cola CO Transaction History