Capstone Financial Advisors, Inc. Coca Cola CO Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 17,022 shares of KO stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,022

Previous 16,968 0.32%

Holding current value

$1.06 Million

Previous $1.08 Million 13.24%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $3,385 - $3,942	54 Added 0.32%	17,022 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $1,161 - $1,283	20 Added 0.12%	16,968 $1.08 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $2,238 - $2,327	38 Added 0.22%	16,948 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $11,052 - $12,645	-211 Reduced 1.23%	16,910 $996,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $6,418 - $7,250	115 Added 0.68%	17,121 $958,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $26,489 - $28,549	-444 Reduced 2.54%	17,006 $1.02 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1,824 - $1,965	31 Added 0.18%	17,450 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $1,142 - $1,351	21 Added 0.12%	17,419 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $23,304 - $27,131	416 Added 2.45%	17,398 $975,000
Q2 2022 Sep 02, 2022	BUY	$59.07 - $66.21 $886 - $993	15 Added 0.09%	16,982 $1.07 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $14,470 - $15,712	250 Added 1.5%	16,967 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $52 - $59	1 Added 0.01%	16,717 $990,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $52 - $57	1 Added 0.01%	16,716 $877,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $82,860 - $88,746	1,578 Added 10.42%	16,715 $904,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $26,001 - $29,079	-540 Reduced 3.44%	15,137 $798,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $48,007 - $54,894	1,001 Added 6.82%	15,677 $860,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $2,195 - $2,559	50 Added 0.34%	14,676 $725,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $42 - $49	1 Added 0.01%	14,626 $653,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $549,315 - $879,401	14,625 New	14,625 $647,000

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 $270B
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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Capstone Financial Advisors, Inc. Coca Cola CO Transaction History