Act Advisors, Llc. Coca Cola CO Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Act Advisors, Llc. holds 13,322 shares of KO stock, worth $833,291. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,322

Previous 13,284 0.29%

Holding current value

$833,291

Previous $845,000 13.25%

% of portfolio

0.46%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $2,382 - $2,774	38 Added 0.29%	13,322 $957,000
Q2 2024 Jul 24, 2024	BUY	$58.06 - $64.15 $21,191 - $23,414	365 Added 2.83%	13,284 $845,000
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $40,588 - $42,194	-689 Reduced 5.06%	12,919 $790,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $20,637 - $23,612	394 Added 2.98%	13,608 $801,000
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $24,668 - $27,868	-442 Reduced 3.24%	13,214 $739,000
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $60,435 - $65,135	-1,013 Reduced 6.91%	13,656 $822,000
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $5,650 - $6,086	-96 Reduced 0.65%	14,669 $909,000
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $15,174 - $17,959	279 Added 1.93%	14,765 $939,000
Q3 2022 Oct 06, 2022	BUY	$56.02 - $65.22 $840 - $978	15 Added 0.1%	14,486 $812,000
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $36,268 - $40,652	-614 Reduced 4.07%	14,471 $910,000
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $25,582 - $27,779	-442 Reduced 2.85%	15,085 $935,000
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $9,937 - $11,249	190 Added 1.24%	15,527 $919,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $735,562 - $841,081	15,337 New	15,337 $841,000

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...

More about KO

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