Apella Capital, LLC Coca Cola CO Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Apella Capital, LLC holds 10,533 shares of KO stock, worth $739,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,533

Previous 10,387 1.41%

Holding current value

$739,100

Previous $661,000 14.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$62.69 - $73.01 $9,152 - $10,659	146 Added 1.41%	10,533 $756,000
Q2 2024 Jul 10, 2024	BUY	$58.06 - $64.15 $161,987 - $178,978	2,790 Added 36.73%	10,387 $661,000
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $9,425 - $9,798	-160 Reduced 2.06%	7,597 $464,000
Q4 2023 Jan 05, 2024	SELL	$52.38 - $59.93 $28,756 - $32,901	-549 Reduced 6.61%	7,757 $457,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $26,677 - $30,137	-478 Reduced 5.44%	8,306 $464,000
Q2 2023 Jul 06, 2023	BUY	$59.66 - $64.3 $56,975 - $61,406	955 Added 12.2%	8,784 $528,000
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $75,275 - $89,088	-1,384 Reduced 15.02%	7,829 $0
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $84,590 - $98,482	-1,510 Reduced 14.08%	9,213 $516,000
Q2 2022 Jul 08, 2022	BUY	$59.07 - $66.21 $213,892 - $239,746	3,621 Added 50.99%	10,723 $675,000
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $12,733 - $13,827	220 Added 3.2%	7,102 $440,000
Q3 2021 Jan 18, 2022	SELL	$52.47 - $57.48 $1,049 - $1,149	-20 Reduced 0.29%	6,882 $361,000
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $32,531 - $35,637	-620 Reduced 8.24%	6,902 $366,000
Q2 2021 Jan 18, 2022	SELL	$52.51 - $56.24 $1,732 - $1,855	-33 Reduced 0.44%	7,522 $407,000
Q2 2021 Jul 02, 2021	BUY	$52.51 - $56.24 $81,653 - $87,453	1,555 Added 25.92%	7,555 $409,000
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $9,630 - $10,770	-200 Reduced 3.23%	6,000 $316,000
Q4 2020 Feb 18, 2021	SELL	$47.96 - $54.84 $8,393 - $9,597	-175 Reduced 2.75%	6,200 $340,000
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $16,466 - $19,196	375 Added 6.25%	6,375 $315,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $225,360 - $360,780	6,000 New	6,000 $266,000

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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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Apella Capital, LLC Coca Cola CO Transaction History