Bordeaux Wealth Advisors LLC Coca Cola CO Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 6,572 shares of KO stock, worth $411,341. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,572

Previous 3,973 65.42%

Holding current value

$411,341

Previous $252,000 87.3%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $162,931 - $189,752	2,599 Added 65.42%	6,572 $472,000
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $10,566 - $11,675	-182 Reduced 4.38%	3,973 $252,000
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $189,277 - $196,764	-3,213 Reduced 43.61%	4,155 $254,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $18,542 - $21,215	354 Added 5.05%	7,368 $434,000
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $165,811 - $187,321	-2,971 Reduced 29.75%	7,014 $392,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $8,292 - $8,937	139 Added 1.41%	9,985 $601,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $11,477 - $12,363	195 Added 2.02%	9,846 $610,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $36,223 - $42,870	-666 Reduced 6.46%	9,651 $613,000
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $51,258 - $59,676	915 Added 9.73%	10,317 $578,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $25,695 - $28,801	-435 Reduced 4.42%	9,402 $591,000
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $18,868 - $20,489	326 Added 3.43%	9,837 $610,000
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $575 - $651	11 Added 0.12%	9,511 $563,000
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $20,988 - $22,992	400 Added 4.4%	9,500 $498,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $23,545 - $26,332	-489 Reduced 5.1%	9,100 $480,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $459,888 - $525,860	9,589 New	9,589 $526,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $271B
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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Bordeaux Wealth Advisors LLC Coca Cola CO Transaction History