Ballast Advisors LLC Coca Cola CO Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 $1.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,037

Previous 17,037 -0.0%

Holding current value

$1.07 Million

Previous $1.08 Million 12.92%

% of portfolio

0.38%

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

3,442

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Coca Cola CO Transaction History