Avalon Investment & Advisory Coca Cola CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Coca Cola CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 561,377 shares of KO stock, worth $35.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

561,377

Previous 385,545 45.61%

Holding current value

$35.1 Million

Previous $24.5 Million 41.99%

% of portfolio

0.98%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $10.3 Million - $11.1 Million	175,832 Added 45.61%	561,377 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $14,522 - $17,186	-267 Reduced 0.07%	385,545 $24.5 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $115,793 - $134,809	2,067 Added 0.54%	385,812 $21.6 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $639,609 - $716,921	-10,828 Reduced 2.74%	383,745 $24.1 Million
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $3.58 Million - $3.89 Million	-61,894 Reduced 13.56%	394,573 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $6.72 Million - $7.61 Million	-128,524 Reduced 21.97%	456,467 $27 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $1.4 Million - $1.53 Million	-26,679 Reduced 4.36%	584,991 $30.7 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $4.75 Million - $5.09 Million	-90,541 Reduced 12.89%	611,670 $33.1 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $99.7 Million - $111 Million	-2,070,127 Reduced 74.67%	702,211 $37 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $2.55 Million - $2.92 Million	-53,258 Reduced 1.88%	2,772,338 $152 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $1.86 Million - $2.17 Million	-42,297 Reduced 1.47%	2,825,596 $140 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $6.37 Million - $7.54 Million	-151,353 Reduced 5.01%	2,867,893 $128 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $2.9 Million - $4.64 Million	77,234 Added 2.63%	3,019,246 $134 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5.77 Million - $6.17 Million	111,540 Added 3.94%	2,942,012 $163 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $652,542 - $710,509	12,740 Added 0.45%	2,830,472 $154 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $69,824 - $78,503	1,512 Added 0.05%	2,817,732 $143 Million
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $9.03 Million - $10.1 Million	-202,074 Reduced 6.69%	2,816,220 $132 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $90.3 Million - $102 Million	2,023,309 Added 203.35%	3,018,294 $143 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $3.02 Million - $3.22 Million	-68,934 Reduced 6.48%	994,985 $46 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $180,576 - $195,048	-4,346 Reduced 0.41%	1,063,919 $46.7 Million
Q1 2018 Jun 26, 2018	BUY	$42.33 - $48.53 $4.56 Million - $5.23 Million	107,678 Added 11.21%	1,068,265 $46.4 Million
Q1 2018 Jun 22, 2018	SELL	$42.33 - $48.53 $6.01 Million - $6.89 Million	-142,044 Reduced 12.88%	960,587 $44.1 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $6.01 Million - $6.89 Million	142,044 Added 14.79%	1,102,631 $47.9 Million
Q4 2017 Jun 22, 2018	SELL	$44.8 - $47.43 $2.57 Million - $2.72 Million	-57,261 Reduced 5.63%	960,587 $44.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $884,531 - $936,457	-19,744 Reduced 1.9%	1,017,848 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $8.49 Million - $8.91 Million	190,094 Added 22.43%	1,037,592 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	847,498	847,498 $38 Million

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 $270B
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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Avalon Investment & Advisory Coca Cola CO Transaction History