Arbor Investment Advisors, LLC Coca Cola CO Transaction History

Arbor Investment Advisors, LLC

$683 Million
Q2 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 5,189 shares of KO stock, worth $372,103. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,300 2.09%

Holding current value

$372,103

Previous $324,000 1.85%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $6,444 - $7,120	-111 Reduced 2.09%	5,189 $330,000
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $47,186 - $49,053	-801 Reduced 13.13%	5,300 $324,000
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $31,532 - $36,077	602 Added 10.95%	6,101 $359,000
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $55 - $63	1 Added 0.02%	5,499 $307,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $425,495 - $458,587	-7,132 Reduced 56.47%	5,498 $331,000
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $143,426 - $169,743	2,637 Added 26.39%	12,630 $0
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $144,867 - $168,658	-2,586 Reduced 20.56%	9,993 $560,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $38,749 - $43,433	-656 Reduced 4.96%	12,579 $791,000
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $51,165 - $55,559	884 Added 7.16%	13,235 $821,000
Q3 2021 Oct 22, 2021	BUY	$52.47 - $57.48 $52 - $57	1 Added 0.01%	12,351 $648,000
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $7,823 - $8,379	-149 Reduced 1.19%	12,350 $668,000
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $34,379 - $38,448	-714 Reduced 5.4%	12,499 $659,000
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $9,352 - $10,693	-195 Reduced 1.45%	13,213 $725,000
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $86,634 - $100,997	1,973 Added 17.25%	13,408 $662,000
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $97,676 - $115,602	-2,319 Reduced 16.86%	11,435 $511,000
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $5,222 - $5,590	-101 Reduced 0.73%	13,754 $761,000
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $76,932 - $83,766	-1,502 Reduced 9.78%	13,855 $754,000
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $14,639 - $16,458	-317 Reduced 2.02%	15,357 $782,000
Q1 2019 Apr 15, 2019	SELL	$44.69 - $49.79 $7,284 - $8,115	-163 Reduced 1.03%	15,674 $734,000
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $937 - $1,060	-21 Reduced 0.13%	15,837 $750,000
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $395,281 - $422,205	-9,035 Reduced 36.3%	15,858 $732,000
Q2 2018 Jul 11, 2018	BUY	$41.55 - $44.88 $1,288 - $1,391	31 Added 0.12%	24,893 $1.09 Million
Q1 2018 Apr 13, 2018	BUY	$42.33 - $48.53 $6,561 - $7,522	155 Added 0.63%	24,862 $1.08 Million
Q4 2017 Jan 10, 2018	BUY	$44.8 - $47.43 $14,156 - $14,987	316 Added 1.3%	24,707 $1.13 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $1.09 Million - $1.14 Million	24,391	24,391 $1.1 Million

Others Institutions Holding KO

# of Institutions

3,305

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 $310B
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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Arbor Investment Advisors, LLC Coca Cola CO Transaction History