Avity Investment Management Inc. Coca Cola CO Transaction History

Avity Investment Management Inc.

$1.23 Billion
Q2 2024

A detailed history of Avity Investment Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Avity Investment Management Inc. holds 48,037 shares of KO stock, worth $3.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,037

Previous 48,339 0.62%

Holding current value

$3.45 Million

Previous $2.96 Million 3.38%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.06 - $64.15 $17,534 - $19,373	-302 Reduced 0.62%	48,037 $3.06 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $22,385 - $23,271	380 Added 0.79%	48,339 $2.96 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $109,998 - $125,853	-2,100 Reduced 4.2%	47,959 $2.83 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $344,124 - $388,766	6,166 Added 14.05%	50,059 $2.8 Million
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $59,660 - $64,300	-1,000 Reduced 2.23%	43,893 $2.64 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $221,961 - $239,081	-3,771 Reduced 7.75%	44,893 $2.78 Million
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $3,644 - $4,312	-67 Reduced 0.14%	48,664 $3.1 Million
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $63,913 - $71,639	-1,082 Reduced 2.17%	48,731 $3.07 Million
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $331,420 - $359,879	5,726 Added 12.99%	49,813 $3.09 Million
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $8,943 - $10,124	171 Added 0.39%	44,087 $2.61 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $2.06 Million - $2.25 Million	39,216 Added 834.38%	43,916 $2.3 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $52,510 - $56,240	-1,000 Reduced 17.54%	4,700 $254,000
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $21,955 - $25,595	-500 Reduced 8.06%	5,700 $281,000
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $36,197 - $38,745	700 Added 12.73%	6,200 $343,000
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $89,280 - $101,020	-2,000 Reduced 26.67%	5,500 $260,000
Q3 2018 Oct 18, 2018	SELL	$43.75 - $46.73 $87,500 - $93,460	-2,000 Reduced 21.05%	7,500 $346,000
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $45,705 - $49,368	-1,100 Reduced 10.38%	9,500 $417,000
Q4 2017 Jan 10, 2018	BUY	$44.8 - $47.43 $474,879 - $502,758	10,600	10,600 $486,000

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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Avity Investment Management Inc. Coca Cola CO Transaction History