Advisory Alpha, LLC Coca Cola CO Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Advisory Alpha, LLC holds 14,101 shares of KO stock, worth $985,659. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,101

Previous 13,297 6.05%

Holding current value

$985,659

Previous $813,000 10.33%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$58.06 - $64.15 $46,680 - $51,576	804 Added 6.05%	14,101 $897,000
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $176,140 - $183,107	2,990 Added 29.01%	13,297 $813,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $74,693 - $85,460	1,426 Added 16.06%	10,307 $607,000
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $40,797 - $46,089	731 Added 8.97%	8,881 $497,000
Q2 2023 Jul 25, 2023	BUY	$59.66 - $64.3 $96,529 - $104,037	1,618 Added 24.77%	8,150 $490,000
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $1,353 - $1,458	23 Added 0.35%	6,532 $405,000
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $29,968 - $35,467	-551 Reduced 7.8%	6,509 $414,000
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $11,820 - $13,761	-211 Reduced 2.9%	7,060 $396,000
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $53,517 - $59,986	906 Added 14.23%	7,271 $457,000
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $47,924 - $52,039	828 Added 14.95%	6,365 $395,000
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $3,294 - $3,730	-63 Reduced 1.13%	5,537 $328,000
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $38,775 - $42,477	739 Added 15.2%	5,600 $294,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $105 - $112	2 Added 0.04%	4,861 $263,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $2,214 - $2,477	46 Added 0.96%	4,859 $256,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $23,644 - $27,036	493 Added 11.41%	4,813 $264,000
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $189,691 - $221,140	4,320 New	4,320 $595,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $223,994 - $265,102	-5,318 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $31,888 - $51,050	849 Added 19.0%	5,318 $240 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $16,081 - $17,213	-311 Reduced 6.51%	4,469 $251 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $3,329 - $3,625	-65 Reduced 1.34%	4,780 $260,000
Q2 2019 Aug 16, 2019	BUY	$46.18 - $51.92 $5,033 - $5,659	109 Added 2.3%	4,845 $249,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $26,814 - $29,874	600 Added 14.51%	4,736 $0
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $184,631 - $208,909	4,136 New	4,136 $205,000

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...

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Advisory Alpha, LLC Coca Cola CO Transaction History