Annex Advisory Services, LLC Coca Cola CO Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Annex Advisory Services, LLC holds 6,322 shares of KO stock, worth $399,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,322

Previous 6,100 3.64%

Holding current value

$399,234

Previous $359,000 7.52%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $13,078 - $13,595	222 Added 3.64%	6,322 $386,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $136,397 - $156,057	-2,604 Reduced 29.92%	6,100 $359,000
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $110,559 - $124,902	1,981 Added 29.47%	8,704 $487,000
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $357 - $385	6 Added 0.09%	6,723 $404,000
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $94,646 - $101,947	-1,608 Reduced 19.32%	6,717 $416,000

Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $33,504 - $39,651	-616 Reduced 6.89%	8,325 $529,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $52,322 - $60,915	-934 Reduced 9.46%	8,941 $501,000
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $143,362 - $160,691	2,427 Added 32.59%	9,875 $621,000
Q1 2022 Apr 13, 2022	BUY	$57.88 - $62.85 $15,801 - $17,158	273 Added 3.8%	7,448 $462,000
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $34,151 - $38,664	653 Added 10.01%	7,175 $425,000
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $16,213 - $17,761	-309 Reduced 4.52%	6,522 $342,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $26,307 - $28,176	501 Added 7.91%	6,831 $369,000
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $17,093 - $19,116	-355 Reduced 5.31%	6,330 $333,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $10,695 - $12,229	223 Added 3.45%	6,685 $367,000
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $1,141 - $1,330	26 Added 0.4%	6,462 $319,000
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $23,882 - $28,264	567 Added 9.66%	6,436 $288,000
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $16,789 - $26,878	447 Added 8.24%	5,869 $260,000
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $4,809 - $5,147	-93 Reduced 1.69%	5,422 $300,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $10,295 - $11,209	-201 Reduced 3.52%	5,515 $300,000
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $2,170 - $2,440	-47 Reduced 0.82%	5,716 $291,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $34,009 - $37,890	761 Added 15.21%	5,763 $270,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $848 - $959	19 Added 0.38%	5,002 $237,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $8,400 - $8,972	-192 Reduced 3.71%	4,983 $230,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $215,021 - $232,254	5,175 New	5,175 $227,000
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $197,342 - $226,246	-4,662 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $208,857 - $221,118	4,662	4,662 $214,000

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Annex Advisory Services, LLC Coca Cola CO Transaction History