Capital Advisors Inc Coca Cola CO Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Coca Cola CO stock. As of the latest transaction made, Capital Advisors Inc holds 720,003 shares of KO stock, worth $51.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

720,003

Previous 718,682 0.18%

Holding current value

$51.7 Million

Previous $44 Million 4.23%

% of portfolio

0.96%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $76,697 - $84,742	1,321 Added 0.18%	720,003 $45.8 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $767,538 - $797,895	13,029 Added 1.85%	718,682 $44 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $57,251 - $65,503	-1,093 Reduced 0.15%	705,653 $41.6 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $105,815 - $119,542	1,896 Added 0.27%	706,746 $39.6 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $666,879 - $718,745	11,178 Added 1.61%	704,850 $42.4 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $283,293 - $305,144	4,813 Added 0.7%	693,672 $43 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $211,033 - $249,755	3,880 Added 0.57%	688,859 $0
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $244,191 - $284,293	4,359 Added 0.64%	684,979 $38.4 Million
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $264,928 - $296,951	4,485 Added 0.66%	680,620 $42.8 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $573,764 - $623,032	9,913 Added 1.49%	676,135 $41.9 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $1.1 Million - $1.25 Million	21,041 Added 3.26%	666,222 $39.4 Million
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $694,020 - $760,287	13,227 Added 2.09%	645,181 $33.9 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $2.09 Million - $2.24 Million	39,840 Added 6.73%	631,954 $34.2 Million
Q1 2021 May 25, 2021	BUY	$48.15 - $53.85 $2.41 Million - $2.7 Million	50,144 Added 9.25%	592,114 $31.2 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $1.09 Million - $1.24 Million	22,676 Added 4.37%	541,970 $29.7 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $815,496 - $950,700	18,572 Added 3.71%	519,294 $25.6 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $2.98 Million - $3.53 Million	70,731 Added 16.45%	500,722 $23.8 Million
Q1 2020 May 21, 2020	BUY	$37.56 - $60.13 $1.37 Million - $2.19 Million	36,376 Added 9.24%	429,991 $19 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $3.76 Million - $4.02 Million	72,682 Added 22.65%	393,615 $21.8 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $11 Million - $12.4 Million	238,443 Added 289.06%	320,933 $0
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $11 Million - $12.2 Million	-245,866 Reduced 74.88%	82,490 $0
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $296,856 - $335,891	6,650 Added 2.07%	328,356 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $482,825 - $515,712	-11,036 Reduced 3.32%	321,706 $14.9 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $152,613 - $164,844	-3,673 Reduced 1.09%	332,742 $0
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $635,542 - $728,629	-15,014 Reduced 4.27%	336,415 $0
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $5,286 - $5,596	-118 Reduced 0.03%	351,429 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $259,179 - $272,127	-5,806 Reduced 1.62%	351,547 $15.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	357,353	357,353 $16 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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Capital Advisors Inc Coca Cola CO Transaction History