Ballast Advisors LLC Coca Cola CO Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ballast Advisors LLC holds 17,037 shares of KO stock, worth $1.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,037

Previous 17,019 0.11%

Holding current value

$1.21 Million

Previous $1.04 Million 4.13%

% of portfolio

0.35%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$58.06 - $64.15 $1,045 - $1,154	18 Added 0.11%	17,037 $1.08 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $241,531 - $251,084	4,100 Added 31.74%	17,019 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $233,981 - $267,707	-4,467 Reduced 25.69%	12,919 $761,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $54,526 - $61,599	977 Added 5.95%	17,386 $973,000
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $394,412 - $425,087	6,611 Added 67.47%	16,409 $988,000
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $16,363 - $17,625	278 Added 2.92%	9,798 $607,000
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $2,012 - $2,381	-37 Reduced 0.39%	9,520 $0
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $728 - $847	-13 Reduced 0.14%	9,557 $535,000
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $767 - $860	13 Added 0.14%	9,570 $602,000
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $10,592 - $11,501	183 Added 1.95%	9,557 $593,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $6,537 - $7,401	125 Added 1.35%	9,374 $555,000
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $4,564 - $5,000	87 Added 0.95%	9,249 $485,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $5,040 - $5,399	96 Added 1.06%	9,162 $496,000
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $191 - $219	4 Added 0.04%	9,066 $497,000
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $4,391 - $5,119	100 Added 1.12%	9,062 $447,000
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $16,848 - $19,940	400 Added 4.67%	8,962 $400,000
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $5,258 - $8,418	-140 Reduced 1.61%	8,562 $379,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $449,980 - $481,655	8,702 New	8,702 $482,000

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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Ballast Advisors LLC Coca Cola CO Transaction History