Astoria Portfolio Advisors Llc. Coca Cola CO Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 8,270 shares of KO stock, worth $519,686. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,270

Previous 7,768 6.46%

Holding current value

$519,686

Previous $494,000 20.24%

% of portfolio

0.21%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $31,470 - $36,651	502 Added 6.46%	8,270 $594,000
Q2 2024 Jul 09, 2024	BUY	$58.06 - $64.15 $31,062 - $34,320	535 Added 7.4%	7,768 $494,000
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $138,261 - $143,730	-2,347 Reduced 24.5%	7,233 $442,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $54,684 - $62,566	1,044 Added 12.23%	9,580 $564,000
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $86,393 - $97,601	-1,548 Reduced 15.35%	8,536 $477,000
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $7,755 - $8,359	-130 Reduced 1.27%	10,084 $607,000
Q1 2023 Apr 05, 2023	SELL	$58.86 - $63.4 $359,987 - $387,754	-6,116 Reduced 37.45%	10,214 $633,000
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $52,431 - $62,052	964 Added 6.27%	16,330 $0
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $163,410 - $190,246	2,917 Added 23.43%	15,366 $861,000
Q2 2022 Jul 07, 2022	BUY	$59.07 - $66.21 $99,887 - $111,961	1,691 Added 15.72%	12,449 $783,000
Q1 2022 Jun 01, 2022	SELL	$57.88 - $62.85 $115,528 - $125,448	-1,996 Reduced 15.65%	10,758 $667,000
Q4 2021 Jun 01, 2022	BUY	$52.3 - $59.21 $667,034 - $755,164	12,754 New	12,754 $755,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $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...

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Astoria Portfolio Advisors Llc. Coca Cola CO Transaction History