Advisors Capital Management, LLC Coca Cola CO Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 326,592 shares of KO stock, worth $23.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

326,592

Previous 39,698 722.69%

Holding current value

$23.4 Million

Previous $2.43 Million 755.83%

% of portfolio

0.36%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $16.7 Million - $18.4 Million	286,894 Added 722.69%	326,592 $20.8 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $1.55 Million - $1.61 Million	26,352 Added 197.45%	39,698 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $239,062 - $273,520	-4,564 Reduced 25.48%	13,346 $787,000
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $46,322 - $52,331	830 Added 4.86%	17,910 $1 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $16,883 - $18,196	-283 Reduced 1.63%	17,080 $1.03 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $1,883 - $2,028	-32 Reduced 0.18%	17,363 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $74,949 - $88,701	1,378 Added 8.6%	17,395 $1.11 Million
Q3 2022 Nov 16, 2022	SELL	$56.02 - $65.22 $238,197 - $277,315	-4,252 Reduced 20.98%	16,017 $973,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $72,419 - $81,173	1,226 Added 6.44%	20,269 $1.28 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $53,307 - $57,884	-921 Reduced 4.61%	19,043 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $334,301 - $378,470	6,392 Added 47.1%	19,964 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $123,042 - $134,790	-2,345 Reduced 14.73%	13,572 $712,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $153,696 - $164,614	2,927 Added 22.53%	15,917 $861,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $25,904 - $28,971	-538 Reduced 3.98%	12,990 $684,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $70,021 - $80,066	1,460 Added 12.1%	13,528 $741,000
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $8,386 - $9,777	191 Added 1.61%	12,068 $596,000
Q2 2020 Aug 18, 2020	BUY	$42.12 - $49.85 $99,192 - $117,396	2,355 Added 24.73%	11,877 $531,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $81,129 - $129,880	2,160 Added 29.34%	9,522 $421,000
Q4 2019 Jan 10, 2020	BUY	$51.71 - $55.35 $68,567 - $73,394	1,326 Added 21.97%	7,362 $407,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $66,278 - $72,166	-1,294 Reduced 17.65%	6,036 $329,000
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $338,499 - $380,573	7,330 New	7,330 $373,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $212,143 - $236,353	-4,747 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $211,906 - $239,770	4,747 New	4,747 $225,000

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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Advisors Capital Management, LLC Coca Cola CO Transaction History