Alpha Cubed Investments, LLC Coca Cola CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 615,962 shares of KO stock, worth $38.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

615,962

Previous 623,549 1.22%

Holding current value

$38.5 Million

Previous $39.7 Million 11.53%

% of portfolio

1.98%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $475,629 - $553,926	-7,587 Reduced 1.22%	615,962 $44.3 Million
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $2.83 Million - $3.12 Million	48,661 Added 8.46%	623,549 $39.7 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $8.06 Million - $8.38 Million	136,864 Added 31.25%	574,888 $35.2 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $4.17 Million - $4.78 Million	79,677 Added 22.23%	438,024 $25.8 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $1.51 Million - $1.7 Million	-27,042 Reduced 7.02%	358,347 $20.1 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $739,068 - $796,548	-12,388 Reduced 3.11%	385,389 $23.2 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $1.92 Million - $2.07 Million	-32,701 Reduced 7.6%	397,777 $24.7 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $3.27 Million - $3.87 Million	-60,149 Reduced 12.26%	430,478 $0
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $912,285 - $1.06 Million	-16,285 Reduced 3.21%	490,627 $27.5 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $856,455 - $959,978	-14,499 Reduced 2.78%	506,912 $31.9 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $1.25 Million - $1.35 Million	21,515 Added 4.3%	521,411 $32.3 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $678,383 - $768,012	-12,971 Reduced 2.53%	499,896 $29.6 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $1.07 Million - $1.17 Million	20,379 Added 4.14%	512,867 $26.9 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $1.1 Million - $1.18 Million	-21,010 Reduced 4.09%	492,488 $26.6 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $2.51 Million - $2.81 Million	52,106 Added 11.29%	513,498 $27.1 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $418,690 - $478,753	8,730 Added 1.93%	461,392 $25.3 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $800,611 - $933,347	18,233 Added 4.2%	452,662 $22.3 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $486,233 - $575,468	11,544 Added 2.73%	434,429 $19.4 Million
Q1 2020 Apr 10, 2020	BUY	$37.56 - $60.13 $1.76 Million - $2.81 Million	46,761 Added 12.43%	422,885 $18.7 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $2.63 Million - $2.82 Million	-50,899 Reduced 11.92%	376,124 $20.8 Million
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $431,989 - $470,364	-8,434 Reduced 1.94%	427,023 $23.2 Million
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $225,958 - $254,044	-4,893 Reduced 1.11%	435,457 $22.2 Million
Q1 2019 Apr 26, 2019	BUY	$44.69 - $49.79 $466,474 - $519,708	10,438 Added 2.43%	440,350 $20.6 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $112,939 - $127,790	-2,530 Reduced 0.59%	429,912 $20.4 Million
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $233,450 - $249,351	5,336 Added 1.25%	432,442 $20 Million
Q2 2018 Jul 26, 2018	BUY	$41.55 - $44.88 $120,619 - $130,286	2,903 Added 0.68%	427,106 $18.7 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $830,853 - $952,546	19,628 Added 4.85%	424,203 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $2.4 Million - $2.54 Million	53,605 Added 15.27%	404,575 $18.6 Million
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $15.7 Million - $16.4 Million	350,970	350,970 $15.8 Million

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 $270B
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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Alpha Cubed Investments, LLC Coca Cola CO Transaction History