Advisor Group Holdings, Inc. Coca Cola CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,170,393 shares of KO stock, worth $74.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,170,393

Previous 1,225,169 4.47%

Holding current value

$74.8 Million

Previous $78 Million 7.85%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $3.43 Million - $4 Million	-54,776 Reduced 4.47%	1,170,393 $84.1 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $5.75 Million - $6.35 Million	-99,063 Reduced 7.48%	1,225,169 $78 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $23.7 Million - $24.6 Million	-401,969 Reduced 23.29%	1,324,232 $81 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $24.4 Million - $27.9 Million	-465,786 Reduced 21.25%	1,726,201 $102 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $24.2 Million - $27.4 Million	433,820 Added 24.67%	2,191,987 $123 Million
Q2 2023 Aug 21, 2023	SELL	$59.66 - $64.3 $44.5 Million - $48 Million	-746,172 Reduced 29.8%	1,758,167 $106 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $45.4 Million - $48.9 Million	760,627 Added 43.62%	2,504,339 $151 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $2.29 Million - $2.46 Million	38,867 Added 2.28%	1,743,712 $108 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $7.21 Million - $8.53 Million	132,521 Added 8.43%	1,704,845 $108 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $8.17 Million - $9.51 Million	145,844 Added 10.22%	1,572,324 $88.1 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $9.2 Million - $10.3 Million	155,815 Added 12.26%	1,426,480 $89.9 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $9.23 Million - $10 Million	159,456 Added 14.35%	1,270,665 $73.5 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $1.76 Million - $1.92 Million	33,454 Added 3.1%	1,111,209 $58.4 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $623,923 - $668,243	-11,882 Reduced 1.09%	1,077,755 $58.3 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $745,265 - $833,490	15,478 Added 1.44%	1,089,637 $57.4 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $1.73 Million - $1.98 Million	-36,134 Reduced 3.25%	1,074,159 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $822,258 - $958,583	-18,726 Reduced 1.66%	1,110,293 $54.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $119 Million - $141 Million	-2,835,180 Reduced 71.52%	1,129,019 $50.4 Million
Q1 2020 May 18, 2020	BUY	$37.56 - $60.13 $149 Million - $238 Million	3,964,199 New	3,964,199 $47.9 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Advisor Group Holdings, Inc. Coca Cola CO Transaction History