A detailed history of Allworth Financial LP transactions in Coca Cola CO stock. As of the latest transaction made, Allworth Financial LP holds 458,517 shares of KO stock, worth $28.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
458,517
Previous 472,057 2.87%
Holding current value
$28.3 Million
Previous $30 Million 9.66%
% of portfolio
0.2%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$62.69 - $73.01 $848,822 - $988,555
-13,540 Reduced 2.87%
458,517 $32.9 Million
Q2 2024

Jul 23, 2024

BUY
$58.06 - $64.15 $23.4 Million - $25.9 Million
403,286 Added 586.42%
472,057 $30 Million
Q1 2024

Apr 25, 2024

BUY
$58.91 - $61.24 $368,187 - $382,750
6,250 Added 10.0%
68,771 $4.21 Million
Q4 2023

Jan 24, 2024

BUY
$52.38 - $59.93 $317,318 - $363,055
6,058 Added 10.73%
62,521 $3.68 Million
Q3 2023

Oct 31, 2023

BUY
$55.81 - $63.05 $185,233 - $209,262
3,319 Added 6.25%
56,463 $3.16 Million
Q2 2023

Jul 18, 2023

SELL
$59.66 - $64.3 $207,616 - $223,764
-3,480 Reduced 6.15%
53,144 $3.2 Million
Q1 2023

Apr 18, 2023

BUY
$58.86 - $63.4 $125,430 - $135,105
2,131 Added 3.91%
56,624 $3.51 Million
Q4 2022

Jan 13, 2023

BUY
$54.39 - $64.37 $43,512 - $51,496
800 Added 1.49%
54,493 $0
Q3 2022

Oct 18, 2022

BUY
$56.02 - $65.22 $671,567 - $781,857
11,988 Added 28.74%
53,693 $3.01 Million
Q2 2022

Jul 13, 2022

SELL
$59.07 - $66.21 $37,686 - $42,241
-638 Reduced 1.51%
41,705 $2.62 Million
Q1 2022

Apr 22, 2022

BUY
$57.88 - $62.85 $299,297 - $324,997
5,171 Added 13.91%
42,343 $2.63 Million
Q4 2021

Jan 21, 2022

BUY
$52.3 - $59.21 $86,451 - $97,874
1,653 Added 4.65%
37,172 $2.2 Million
Q3 2021

Nov 02, 2021

BUY
$52.47 - $57.48 $1.16 Million - $1.27 Million
22,065 Added 164.0%
35,519 $1.86 Million
Q2 2021

Aug 02, 2021

SELL
$52.51 - $56.24 $309,598 - $331,591
-5,896 Reduced 30.47%
13,454 $728,000
Q1 2021

Apr 29, 2021

BUY
$48.15 - $53.85 $252,450 - $282,335
5,243 Added 37.17%
19,350 $1.02 Million
Q4 2020

Jan 26, 2021

BUY
$47.96 - $54.84 $48,727 - $55,717
1,016 Added 7.76%
14,107 $774,000
Q3 2020

Nov 03, 2020

SELL
$43.91 - $51.19 $21,428 - $24,980
-488 Reduced 3.59%
13,091 $646,000
Q2 2020

Jul 24, 2020

BUY
$42.12 - $49.85 $14,489 - $17,148
344 Added 2.6%
13,579 $607,000
Q1 2020

Apr 17, 2020

BUY
$37.56 - $60.13 $20,808 - $33,312
554 Added 4.37%
13,235 $586,000
Q4 2019

Jan 16, 2020

BUY
$51.71 - $55.35 $49,951 - $53,468
966 Added 8.25%
12,681 $702,000
Q3 2019

Oct 09, 2019

BUY
$51.22 - $55.77 $20,897 - $22,754
408 Added 3.61%
11,715 $638,000
Q2 2019

Jul 25, 2019

BUY
$46.18 - $51.92 $1,062 - $1,194
23 Added 0.2%
11,307 $576,000
Q1 2019

May 07, 2019

SELL
$44.69 - $49.79 $242,532 - $270,210
-5,427 Reduced 32.48%
11,284 $529,000
Q4 2018

Feb 11, 2019

BUY
$44.64 - $50.51 $41,292 - $46,721
925 Added 5.86%
16,711 $791,000
Q3 2018

Oct 30, 2018

BUY
$43.75 - $46.73 $4,375 - $4,673
100 Added 0.64%
15,786 $729,000
Q2 2018

Aug 08, 2018

SELL
$41.55 - $44.88 $7,852 - $8,482
-189 Reduced 1.19%
15,686 $688,000
Q1 2018

May 02, 2018

SELL
$42.33 - $48.53 $19,641 - $22,517
-464 Reduced 2.84%
15,875 $689,000
Q4 2017

Feb 22, 2018

BUY
$44.8 - $47.43 $46,412 - $49,137
1,036 Added 6.77%
16,339 $750,000
Q3 2017

Oct 12, 2017

BUY
$44.64 - $46.87 $223 - $234
5 Added 0.03%
15,303 $689,000
Q2 2017

Aug 07, 2017

BUY
N/A
15,298
15,298 $686,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $267B
  • 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
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