Beacon Financial Advisory LLC Coca Cola CO Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Coca Cola CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 14,854 shares of KO stock, worth $926,592. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,854

Previous 16,659 10.83%

Holding current value

$926,592

Previous $1.06 Million 0.66%

% of portfolio

0.4%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $113,155 - $131,783	-1,805 Reduced 10.83%	14,854 $1.07 Million
Q2 2024 Jul 26, 2024	BUY	$58.06 - $64.15 $449,384 - $496,521	7,740 Added 86.78%	16,659 $1.06 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $9,837 - $10,227	167 Added 1.91%	8,919 $545,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $2,933 - $3,356	56 Added 0.64%	8,752 $515,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $2,678 - $3,026	48 Added 0.56%	8,696 $486,000
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $23,744 - $25,591	-398 Reduced 4.4%	8,648 $520,000
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $23,544 - $25,360	400 Added 4.63%	9,046 $561,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $10,878 - $12,874	200 Added 2.37%	8,646 $0
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $75,178 - $87,525	-1,342 Reduced 13.71%	8,446 $473,000
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $7,738 - $8,673	131 Added 1.36%	9,788 $616,000
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $7,755 - $8,421	-134 Reduced 1.37%	9,657 $599,000
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $4,184 - $4,736	80 Added 0.82%	9,791 $580,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2,780 - $3,046	53 Added 0.55%	9,711 $510,000
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $210 - $224	4 Added 0.04%	9,658 $523,000
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $47,475 - $53,096	986 Added 11.38%	9,654 $509,000
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $66,328 - $75,843	1,383 Added 18.98%	8,668 $475,000
Q3 2020 Oct 08, 2020	BUY	$43.91 - $51.19 $319,884 - $372,919	7,285 New	7,285 $359,000
Q1 2020 Apr 15, 2020	SELL	$37.56 - $60.13 $288,686 - $462,159	-7,686 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $397,443 - $425,420	7,686 New	7,686 $425,000

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...

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Beacon Financial Advisory LLC Coca Cola CO Transaction History