Ade, LLC Coca Cola CO Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ade, LLC holds 5,358 shares of KO stock, worth $334,232. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,358 -0.0%

Holding current value

$334,232

Previous $341,000 12.9%

% of portfolio

0.24%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $15,676 - $17,320	270 Added 5.31%	5,358 $341,000
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $17,673 - $18,372	-300 Reduced 5.57%	5,088 $311,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $4,568 - $5,407	84 Added 1.58%	5,388 $342,000
Q3 2021 Oct 22, 2021	SELL	$52.47 - $57.48 $15,741 - $17,244	-300 Reduced 5.35%	5,304 $278,000
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $15,753 - $16,872	300 Added 5.66%	5,604 $303,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $254,379 - $290,871	5,304 New	5,304 $291,000

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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