Affinity Capital Advisors, LLC Coca Cola CO Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 8,409 shares of KO stock, worth $528,421. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,409

Previous 8,414 0.06%

Holding current value

$528,421

Previous $535,000 12.9%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $313 - $365	-5 Reduced 0.06%	8,409 $604,000
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $1,219 - $1,347	-21 Reduced 0.25%	8,414 $535,000
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $4,418 - $4,593	75 Added 0.9%	8,435 $516,000
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $10,476 - $11,986	-200 Reduced 2.34%	8,360 $492,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $111 - $126	-2 Reduced 0.02%	8,560 $479,000
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $32,932 - $35,493	-552 Reduced 6.06%	8,562 $515,000
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $26,957 - $29,037	-458 Reduced 4.78%	9,114 $565,000
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $271 - $321	5 Added 0.05%	9,572 $0
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $102,964 - $119,874	1,838 Added 23.78%	9,567 $536,000
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $42,715 - $46,383	-738 Reduced 8.72%	7,729 $479,000
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $16,422 - $18,591	314 Added 3.85%	8,467 $501,000
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $28,753 - $31,499	-548 Reduced 6.3%	8,153 $428,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $5,251 - $5,624	100 Added 1.16%	8,701 $471,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $8,618 - $9,639	179 Added 2.13%	8,601 $453,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $4,796 - $5,484	100 Added 1.2%	8,422 $462,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $19,759 - $23,035	450 Added 5.72%	8,322 $411,000
Q2 2020 Jul 16, 2020	SELL	$42.12 - $49.85 $9,729 - $11,515	-231 Reduced 2.85%	7,872 $352,000
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $939 - $1,503	-25 Reduced 0.31%	8,103 $389,000
Q4 2019 Apr 23, 2020	BUY	$51.71 - $55.35 $420,298 - $449,884	8,128 New	8,128 $450,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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Affinity Capital Advisors, LLC Coca Cola CO Transaction History