Andesa Financial Management Inc. Coca Cola CO Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Andesa Financial Management Inc. holds 30,804 shares of KO stock, worth $2.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

30,804

Previous 21,026 46.5%

Holding current value

$2.15 Million

Previous $1.34 Million 42.86%

% of portfolio

0.57%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $575,533 - $619,925	9,778 Added 46.5%	30,804 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $581,864 - $688,630	-10,698 Reduced 33.72%	21,026 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $624,118 - $726,616	11,141 Added 54.13%	31,724 $1.78 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $2,303 - $2,582	-39 Reduced 0.19%	20,583 $1.3 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $16,669 - $18,100	-288 Reduced 1.38%	20,622 $1.28 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $57,948 - $65,604	1,108 Added 5.6%	20,910 $1.24 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $573,497 - $628,256	-10,930 Reduced 35.57%	19,802 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $99,348 - $106,406	-1,892 Reduced 5.8%	30,732 $1.66 Million
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $338,735 - $378,834	7,035 Added 27.49%	32,624 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $625,206 - $714,894	-13,036 Reduced 33.75%	25,589 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $691,494 - $806,140	15,748 Added 68.84%	38,625 $1.91 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $25,356 - $30,009	-602 Reduced 2.56%	22,877 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $84,885 - $135,893	-2,260 Reduced 8.78%	23,479 $1.04 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $672 - $719	-13 Reduced 0.05%	25,739 $1.42 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $14,290 - $15,559	-279 Reduced 1.07%	25,752 $1.4 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $1.14 Million - $1.28 Million	-24,587 Reduced 48.57%	26,031 $1.33 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $1.14 Million - $1.26 Million	25,406 Added 100.77%	50,618 $2.38 Million
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $502,735 - $568,843	11,262 Added 80.73%	25,212 $1.19 Million
Q3 2018 Nov 01, 2018	BUY	$43.75 - $46.73 $1,050 - $1,121	24 Added 0.17%	13,950 $644,000
Q2 2018 Sep 18, 2018	BUY	$41.55 - $44.88 $36,564 - $39,494	880 Added 6.75%	13,926 $611,000
Q1 2018 Sep 18, 2018	SELL	$42.33 - $48.53 $169 - $194	-4 Reduced 0.03%	13,046 $568,000
Q4 2017 Sep 18, 2018	BUY	$44.8 - $47.43 $584,640 - $618,961	13,050	13,050 $599,000

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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Andesa Financial Management Inc. Coca Cola CO Transaction History