Alps Advisors Inc Coca Cola CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Coca Cola CO stock. As of the latest transaction made, Alps Advisors Inc holds 109,250 shares of KO stock, worth $6.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,250

Previous 151,174 27.73%

Holding current value

$6.98 Million

Previous $9.62 Million 18.42%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $2.63 Million - $3.06 Million	-41,924 Reduced 27.73%	109,250 $7.85 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $26,881 - $29,701	-463 Reduced 0.31%	151,174 $9.62 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $110,397 - $114,763	1,874 Added 1.25%	151,637 $9.28 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $434,282 - $496,879	-8,291 Reduced 5.25%	149,763 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $676,919 - $764,733	-12,129 Reduced 7.13%	158,054 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $100,885 - $108,731	-1,691 Reduced 0.98%	170,183 $10.2 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $1.27 Million - $1.37 Million	-21,571 Reduced 11.15%	171,874 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $734,863 - $869,703	-13,511 Reduced 6.53%	193,445 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $3.63 Million - $4.22 Million	-64,751 Reduced 23.83%	206,956 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $11.3 Million - $12.7 Million	191,471 Added 238.63%	271,707 $17.1 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $688,829 - $747,977	-11,901 Reduced 12.92%	80,236 $4.98 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $1.65 Million - $1.87 Million	31,514 Added 51.98%	92,137 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $219,377 - $240,323	4,181 Added 7.41%	60,623 $3.18 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $142,774 - $152,916	-2,719 Reduced 4.6%	56,442 $3.05 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $729,761 - $816,150	-15,156 Reduced 20.39%	59,161 $3.12 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $220,472 - $252,099	-4,597 Reduced 5.83%	74,317 $4.08 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $128,568 - $149,884	-2,928 Reduced 3.58%	78,914 $3.9 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $1.4 Million - $1.66 Million	33,339 Added 68.74%	81,842 $3.66 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $732,157 - $1.17 Million	19,493 Added 67.19%	48,503 $2.15 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $79,116 - $84,685	-1,530 Reduced 5.01%	29,010 $1.61 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $869,561 - $946,807	16,977 Added 125.17%	30,540 $1.66 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $626,339 - $704,190	13,563 New	13,563 $691,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $713,431 - $794,847	-15,964 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $45.3 Million - $51.3 Million	-1,015,366 Reduced 98.45%	15,964 $756,000
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $3.96 Million - $4.23 Million	-90,541 Reduced 8.07%	1,031,330 $47.6 Million
Q2 2018 Aug 02, 2018	BUY	$41.55 - $44.88 $2.61 Million - $2.82 Million	62,731 Added 5.92%	1,121,871 $49.2 Million
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $1.19 Million - $1.28 Million	-28,609 Reduced 2.63%	1,059,140 $48.6 Million
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $1.21 Million - $1.39 Million	28,609 Added 2.7%	1,087,749 $47.2 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $3.5 Million - $3.71 Million	78,175 Added 7.97%	1,059,140 $48.6 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $43.8 Million - $46 Million	980,965	980,965 $44.2 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Alps Advisors Inc Coca Cola CO Transaction History