Archford Capital Strategies, LLC Coca Cola CO Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 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 5,198 shares of KO stock, worth $325,342. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,198

Previous 5,288 1.7%

Holding current value

$325,342

Previous $336,000 11.01%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $5,642 - $6,570	-90 Reduced 1.7%	5,198 $373,000
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $7,954 - $8,788	-137 Reduced 2.53%	5,288 $336,000
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

3,436

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 $271B
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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Archford Capital Strategies, LLC Coca Cola CO Transaction History