Blb&B Advisors, LLC Coca Cola CO Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Blb&B Advisors, LLC holds 42,742 shares of KO stock, worth $2.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,742

Previous 37,267 14.69%

Holding current value

$2.7 Million

Previous $2.2 Million 19.03%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $322,532 - $335,289	5,475 Added 14.69%	42,742 $2.61 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $57,827 - $66,162	-1,104 Reduced 2.88%	37,267 $2.2 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $88,849 - $100,375	-1,592 Reduced 3.98%	38,371 $2.15 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $146,167 - $157,535	-2,450 Reduced 5.78%	39,963 $2.41 Million
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $235 - $253	-4 Reduced 0.01%	42,413 $2.63 Million

Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $17,350 - $20,534	-319 Reduced 0.75%	42,417 $0
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $22,912 - $26,674	-409 Reduced 0.95%	42,736 $2.39 Million
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $45,779 - $51,312	-775 Reduced 1.76%	43,145 $2.71 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $173,755 - $188,675	-3,002 Reduced 6.4%	43,920 $2.72 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $163,960 - $185,623	-3,135 Reduced 6.26%	46,922 $2.78 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $94,603 - $103,636	1,803 Added 3.74%	50,057 $2.63 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $71,361 - $76,430	-1,359 Reduced 2.74%	48,254 $2.61 Million
Q1 2021 Apr 19, 2021	SELL	$48.15 - $53.85 $538,846 - $602,635	-11,191 Reduced 18.41%	49,613 $2.62 Million
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $128,916 - $147,409	2,688 Added 4.63%	60,804 $3.33 Million
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $14,753 - $17,199	-336 Reduced 0.57%	58,116 $2.87 Million
Q2 2020 Jul 16, 2020	SELL	$42.12 - $49.85 $81,460 - $96,409	-1,934 Reduced 3.2%	58,452 $2.61 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $16,301 - $26,096	-434 Reduced 0.71%	60,386 $2.67 Million
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $38,265 - $40,959	-740 Reduced 1.2%	60,820 $3.37 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $49,580 - $53,985	-968 Reduced 1.55%	61,560 $3.35 Million
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $14,685 - $16,510	318 Added 0.51%	62,528 $3.18 Million
Q1 2019 Apr 19, 2019	BUY	$44.69 - $49.79 $180,279 - $200,852	4,034 Added 6.93%	62,210 $2.92 Million
Q4 2018 Jan 17, 2019	SELL	$44.64 - $50.51 $40,979 - $46,368	-918 Reduced 1.55%	58,176 $2.76 Million
Q3 2018 Oct 12, 2018	SELL	$43.75 - $46.73 $139,125 - $148,601	-3,180 Reduced 5.11%	59,094 $2.73 Million
Q2 2018 Jul 11, 2018	BUY	$41.55 - $44.88 $33,655 - $36,352	810 Added 1.32%	62,274 $2.73 Million
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $101,168 - $115,986	-2,390 Reduced 3.74%	61,464 $2.67 Million
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $43,859 - $46,433	-979 Reduced 1.51%	63,854 $2.93 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $2.89 Million - $3.04 Million	64,833	64,833 $2.92 Million

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Blb&B Advisors, LLC Coca Cola CO Transaction History