Addison Advisors LLC Coca Cola CO Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Addison Advisors LLC holds 8,635 shares of KO stock, worth $538,651. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,635

Previous 8,853 2.46%

Holding current value

$538,651

Previous $563,000 10.12%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $13,666 - $15,916	-218 Reduced 2.46%	8,635 $620,000
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $31,991 - $35,346	551 Added 6.64%	8,853 $563,000
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $6,185 - $6,430	-105 Reduced 1.25%	8,302 $507,000
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $1,728 - $1,977	33 Added 0.39%	8,407 $495,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $13,338 - $15,068	239 Added 2.94%	8,374 $468,000
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $477 - $514	8 Added 0.1%	8,135 $489,000
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $1,589 - $1,711	-27 Reduced 0.33%	8,127 $504,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $13,271 - $15,706	-244 Reduced 2.91%	8,154 $518,000
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $3,361 - $3,913	60 Added 0.72%	8,398 $470,000
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $13,527 - $15,162	-229 Reduced 2.67%	8,338 $525,000
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $53,712 - $58,324	928 Added 12.15%	8,567 $531,000
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $3,504 - $3,967	-67 Reduced 0.87%	7,639 $452,000
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $1,049 - $1,149	20 Added 0.26%	7,706 $404,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $5,828 - $6,242	111 Added 1.47%	7,686 $416,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $363,297 - $415,413	7,575 New	7,575 $415,000

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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Addison Advisors LLC Coca Cola CO Transaction History