Advisor Os, LLC Coca Cola CO Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Advisor Os, LLC holds 31,638 shares of KO stock, worth $1.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,638

Previous 30,297 4.43%

Holding current value

$1.93 Million

Previous $1.93 Million 17.89%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $84,067 - $97,906	1,341 Added 4.43%	31,638 $2.27 Million
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $216,854 - $239,600	3,735 Added 14.06%	30,297 $1.93 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $352,929 - $366,888	5,991 Added 29.12%	26,562 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $177,672 - $203,282	3,392 Added 19.75%	20,571 $1.21 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $41,745 - $47,161	748 Added 4.55%	17,179 $961,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $358,914 - $386,828	6,016 Added 57.76%	16,431 $989,000
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $77,342 - $83,307	1,314 Added 14.44%	10,415 $646,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $37,257 - $44,093	685 Added 8.14%	9,101 $579,000
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $4,537 - $5,282	-81 Reduced 0.95%	8,416 $472,000
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $33,788 - $37,872	572 Added 7.22%	8,497 $535,000
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $752 - $817	-13 Reduced 0.16%	7,925 $492,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $15,690 - $17,763	300 Added 3.93%	7,938 $469,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2,151 - $2,356	41 Added 0.54%	7,638 $400,000
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $9,819 - $10,516	-187 Reduced 2.4%	7,597 $411,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $1,251 - $1,400	26 Added 0.34%	7,784 $410,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $372,073 - $425,448	7,758 New	7,758 $425,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $425,575 - $496,133	-9,692 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$42.12 - $49.85 $408,227 - $483,146	9,692 New	9,692 $433,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account