Aviance Capital Partners, LLC Coca Cola CO Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 23,792 shares of KO stock, worth $1.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,792

Previous 23,634 0.67%

Holding current value

$1.71 Million

Previous $1.45 Million 4.78%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $9,173 - $10,135	158 Added 0.67%	23,792 $1.51 Million
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $993,458 - $1.03 Million	16,864 Added 249.1%	23,634 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $99,260 - $113,567	-1,895 Reduced 21.87%	6,770 $398,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $14,733 - $16,645	-264 Reduced 2.96%	8,665 $485,000
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $3,877 - $4,179	65 Added 0.73%	8,929 $537,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $91,056 - $98,079	1,547 Added 21.14%	8,864 $549,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $8,484 - $10,041	156 Added 2.18%	7,317 $465,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $504 - $586	9 Added 0.13%	7,161 $401,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $13,172 - $14,764	223 Added 3.22%	7,152 $450,000
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $2,430 - $2,639	-42 Reduced 0.6%	6,929 $430,000
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $9,989 - $11,309	191 Added 2.82%	6,971 $413,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $5,666 - $6,207	108 Added 1.62%	6,780 $356,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $52 - $56	1 Added 0.01%	6,672 $361,000
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $78,580 - $87,883	-1,632 Reduced 19.66%	6,671 $352,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $2,829 - $3,235	-59 Reduced 0.71%	8,303 $455,000
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $34,293 - $39,979	781 Added 10.3%	8,362 $413,000
Q2 2020 Jul 24, 2020	BUY	$42.12 - $49.85 $11,835 - $14,007	281 Added 3.85%	7,581 $339,000
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $33,804 - $54,117	900 Added 14.06%	7,300 $323,000
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $3,555 - $3,997	-77 Reduced 1.19%	6,400 $326,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $106,004 - $118,101	-2,372 Reduced 26.81%	6,477 $304,000
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $710,668 - $804,119	-15,920 Reduced 64.27%	8,849 $419,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $8,312 - $8,878	-190 Reduced 0.76%	24,769 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $415 - $448	10 Added 0.04%	24,959 $1.09 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $452,550 - $518,834	-10,691 Reduced 30.0%	24,949 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $471,206 - $498,868	10,518 Added 41.87%	35,640 $1.64 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $1.12 Million - $1.18 Million	25,122	25,122 $1.13 Million

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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Aviance Capital Partners, LLC Coca Cola CO Transaction History