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 7,558 shares of KO stock, worth $483,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,558
Previous 6,789 11.33%
Holding current value
$483,107
Previous $432,000 25.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$62.69 - $73.01 $48,208 - $56,144
769 Added 11.33%
7,558 $543,000
Q2 2024

Jul 12, 2024

BUY
$58.06 - $64.15 $27,114 - $29,958
467 Added 7.39%
6,789 $432,000
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

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...
More about KO
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.