Aptus Capital Advisors, LLC Coca Cola CO Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 47,665 shares of KO stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,665

Previous 43,052 10.71%

Holding current value

$3.04 Million

Previous $2.74 Million 25.0%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.69 - $73.01 $289,188 - $336,795	4,613 Added 10.71%	47,665 $3.43 Million
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $73,097 - $80,764	-1,259 Reduced 2.84%	43,052 $2.74 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $445,418 - $463,035	7,561 Added 20.57%	44,311 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $81,660 - $93,430	-1,559 Reduced 4.07%	36,750 $2.17 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $814,714 - $920,403	14,598 Added 61.57%	38,309 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $115,382 - $124,356	1,934 Added 8.88%	23,711 $1.43 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $2,118 - $2,282	36 Added 0.17%	21,777 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $36,822 - $43,578	677 Added 3.21%	21,741 $1.38 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $125,764 - $146,418	2,245 Added 11.93%	21,064 $1.19 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $150,333 - $168,504	2,545 Added 15.64%	18,819 $1.19 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $209,294 - $227,265	3,616 Added 28.57%	16,274 $1.02 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $186,950 - $204,801	-3,563 Reduced 21.97%	12,658 $669,000
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $350,451 - $375,345	6,674 Added 69.91%	16,221 $884,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $942,680 - $1.05 Million	-19,578 Reduced 67.22%	9,547 $507,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $145,270 - $166,110	3,029 Added 11.61%	29,125 $1.6 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $121,718 - $141,898	-2,772 Reduced 9.6%	26,096 $1.29 Million
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $828,921 - $981,048	19,680 Added 214.19%	28,868 $1.29 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $1.92 Million - $3.07 Million	-51,101 Reduced 84.76%	9,188 $406,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $2.66 Million - $2.85 Million	51,427 Added 580.31%	60,289 $3.34 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $53,934 - $58,725	-1,053 Reduced 10.62%	8,862 $482,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $59,849 - $67,288	-1,296 Reduced 11.56%	9,915 $504,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $501,019 - $558,195	11,211 New	11,211 $525,000

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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Aptus Capital Advisors, LLC Coca Cola CO Transaction History