Traphagen Investment Advisors LLC Coca Cola CO Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 13,553 shares of KO stock, worth $882,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,553
Previous 14,005 3.23%
Holding current value
$882,435
Previous $891,000 9.2%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$62.69 - $73.01 $28,335 - $33,000
-452 Reduced 3.23%
13,553 $973,000
Q2 2024

Jul 23, 2024
SELL
$58.06 - $64.15 $9,928 - $10,969
-171 Reduced 1.21%
14,005 $891,000
Q1 2024

May 15, 2024
BUY
$58.91 - $61.24 $835,108 - $868,138
14,176 New
14,176 $867 Million
Q3 2023

Jun 17, 2024
SELL
$55.81 - $63.05 $25,170 - $28,435
-451 Reduced 3.18%
13,725 $768 Million
Q2 2023

Jun 17, 2024
SELL
$59.66 - $64.3 $57,094 - $61,535
-957 Reduced 6.75%
13,219 $796 Million
Q1 2023

Jun 17, 2024
SELL
$58.86 - $63.4 $31,313 - $33,728
-532 Reduced 4.51%
11,275 $699 Million
Q4 2022

Jun 17, 2024
SELL
$54.39 - $64.37 $128,849 - $152,492
-2,369 Reduced 16.71%
11,807 $751 Million
Q3 2022

Jun 17, 2024
SELL
$56.02 - $65.22 $49,969 - $58,176
-892 Reduced 7.14%
11,600 $650 Million
Q2 2022

Jun 17, 2024
SELL
$59.07 - $66.21 $99,473 - $111,497
-1,684 Reduced 11.88%
12,492 $786 Million
Q1 2022

Jun 17, 2024
BUY
$57.88 - $62.85 $45,783 - $49,714
791 Added 7.03%
12,037 $746 Million
Q4 2021

Jun 17, 2024
SELL
$52.3 - $59.21 $153,239 - $173,485
-2,930 Reduced 20.67%
11,246 $666 Million
Q3 2021

Jun 17, 2024
BUY
$52.47 - $57.48 $5,561 - $6,092
106 Added 0.96%
11,174 $586 Million
Q2 2021

Jun 17, 2024
SELL
$52.51 - $56.24 $105 - $112
-2 Reduced 0.02%
11,068 $599 Million
Q1 2021

Jun 17, 2024
SELL
$48.15 - $53.85 $149,553 - $167,258
-3,106 Reduced 21.91%
11,070 $583 Million
Q4 2020

Jun 17, 2024
SELL
$47.96 - $54.84 $9,879 - $11,297
-206 Reduced 1.56%
13,017 $714 Million
Q3 2020

Jun 17, 2024
SELL
$43.91 - $51.19 $11,548 - $13,462
-263 Reduced 1.95%
13,223 $653 Million
Q2 2020

Jun 17, 2024
SELL
$42.12 - $49.85 $29,062 - $34,396
-690 Reduced 4.87%
13,486 $603 Million
Q1 2020

Jun 17, 2024
SELL
$37.56 - $60.13 $39,663 - $63,497
-1,056 Reduced 7.45%
13,120 $581 Million
Q4 2019

Jun 17, 2024
SELL
$51.71 - $55.35 $264,858 - $283,502
-5,122 Reduced 36.13%
9,054 $501 Million
Q3 2019

Jun 17, 2024
SELL
$51.22 - $55.77 $262,861 - $286,211
-5,132 Reduced 36.2%
9,044 $492 Million
Q2 2019

Jun 17, 2024
SELL
$46.18 - $51.92 $242,952 - $273,151
-5,261 Reduced 37.11%
8,915 $454 Million
Q1 2019

Jun 17, 2024
SELL
$44.69 - $49.79 $235,337 - $262,194
-5,266 Reduced 37.15%
8,910 $418 Million

Others Institutions Holding KO

# of Institutions
3,383
Shares Held
3.03B
Call Options Held
20.5M
Put Options Held
15.6M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $282B
  • 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...
More about KO
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email