Archford Capital Strategies, LLC Coca Cola CO Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 5,425 shares of KO stock, worth $341,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,425

Previous 6,192 12.39%

Holding current value

$341,558

Previous $364,000 9.07%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $45,183 - $46,971	-767 Reduced 12.39%	5,425 $331,000
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $426,006 - $487,410	-8,133 Reduced 56.77%	6,192 $364,000
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $22,882 - $25,850	-410 Reduced 2.78%	14,325 $801,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $20,821 - $22,440	349 Added 2.43%	14,735 $887,000
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $35,198 - $37,913	598 Added 4.34%	14,386 $892,000

Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $55,532 - $65,721	1,021 Added 8.0%	13,788 $0
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $2,128 - $2,478	38 Added 0.3%	12,767 $715,000
Q2 2022 Jul 12, 2022	BUY	$59.07 - $66.21 $82,225 - $92,164	1,392 Added 12.28%	12,729 $801,000
Q1 2022 Apr 18, 2022	BUY	$57.88 - $62.85 $22,631 - $24,574	391 Added 3.57%	11,337 $708,000
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $836 - $947	-16 Reduced 0.15%	10,946 $648,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $1,783 - $1,954	34 Added 0.31%	10,962 $575,000
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $148,655 - $159,215	-2,831 Reduced 20.58%	10,928 $591,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $1.15 Million - $1.29 Million	-23,955 Reduced 63.52%	13,759 $734,000
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $14,771 - $16,890	308 Added 0.82%	37,714 $1.93 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $92,167 - $107,447	-2,099 Reduced 5.31%	37,406 $1.85 Million
Q2 2020 Jul 24, 2020	SELL	$42.12 - $49.85 $7,118 - $8,424	-169 Reduced 0.43%	39,505 $1.77 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $5,558 - $8,899	-148 Reduced 0.37%	39,674 $1.76 Million
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $61,483 - $65,811	-1,189 Reduced 2.9%	39,822 $2.2 Million
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $37,595 - $40,935	-734 Reduced 1.76%	41,011 $2.23 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $54,815 - $61,629	-1,187 Reduced 2.76%	41,745 $2.13 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $38,120 - $42,470	-853 Reduced 1.95%	42,932 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $2,187 - $2,474	-49 Reduced 0.11%	43,785 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $145,206 - $155,096	-3,319 Reduced 7.04%	43,834 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $125,065 - $135,088	-3,010 Reduced 6.0%	47,153 $2.07 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $1,989 - $2,280	47 Added 0.09%	50,163 $2.3 Million
Q4 2017 Feb 16, 2018	SELL	$44.8 - $47.43 $26,969 - $28,552	-602 Reduced 1.19%	50,116 $2.3 Million
Q3 2017 Nov 17, 2017	SELL	$44.64 - $46.87 $29,105 - $30,559	-652 Reduced 1.27%	50,718 $2.28 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-47 Reduced 0.09%	51,370 $2.3 Million
Q2 2017 Aug 18, 2017	BUY	N/A	23,438 Added 83.77%	51,417 $941,000
Q2 2017 Aug 18, 2017	BUY	N/A	27,979	27,979 $964,000

Others Institutions Holding KO

# of Institutions

3,209

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 $272B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Coca Cola CO Transaction History