Advisor Partners LLC Coca Cola CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Advisor Partners LLC holds 125,154 shares of KO stock, worth $8.75 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

125,154

Previous 112,281 11.46%

Holding current value

$8.75 Million

Previous $6.96 Million 13.1%

% of portfolio

0.55%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $760,408 - $852,321	12,873 Added 11.46%	125,154 $7.87 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $223,127 - $242,286	3,855 Added 3.56%	112,281 $6.96 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $128,396 - $145,360	2,455 Added 2.32%	108,426 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $254,846 - $279,180	-4,857 Reduced 4.38%	105,971 $5.56 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $16,068 - $17,209	-306 Reduced 0.28%	110,828 $6 Million
Q1 2021 Jun 01, 2021	SELL	$48.15 - $53.85 $265,210 - $296,605	-5,508 Reduced 4.72%	111,134 $5.86 Million
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $147,668 - $168,852	3,079 Added 2.71%	116,642 $6.4 Million
Q3 2020 Nov 19, 2020	BUY	$43.91 - $51.19 $571,971 - $666,800	13,026 Added 12.96%	113,563 $5.61 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $165,615 - $196,010	3,932 Added 4.07%	100,537 $4.49 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.12 Million - $1.79 Million	-29,756 Reduced 23.55%	96,605 $4.27 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $754,190 - $807,279	14,585 Added 13.05%	126,361 $7.17 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $561,473 - $611,350	10,962 Added 10.87%	111,776 $6.09 Million
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $106,398 - $119,623	2,304 Added 2.34%	100,814 $5.13 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $163,788 - $182,480	3,665 Added 3.86%	98,510 $4.62 Million
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $845,169 - $956,305	18,933 Added 24.94%	94,845 $4.49 Million
Q3 2018 Nov 06, 2018	BUY	$43.75 - $46.73 $158,943 - $169,770	3,633 Added 5.03%	75,912 $3.51 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $251,086 - $271,209	6,043 Added 9.12%	72,279 $3.17 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $228,624 - $262,110	-5,401 Reduced 7.54%	66,236 $2.88 Million
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $321,798 - $340,689	7,183 Added 11.14%	71,637 $3.38 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $2.88 Million - $3.02 Million	64,454	64,454 $2.9 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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 Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Coca Cola CO Transaction History