Capital Advisors, Ltd. LLC Coca Cola CO Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,631 shares of KO stock, worth $253,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,631

Previous 3,478 4.4%

Holding current value

$253,806

Previous $213,000 8.45%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $8,883 - $9,814	153 Added 4.4%	3,631 $231,000
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $5,007 - $5,205	85 Added 2.51%	3,478 $213,000
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $25,928 - $29,665	495 Added 17.08%	3,393 $200,000
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $12,557 - $14,186	-225 Reduced 7.2%	2,898 $162,000
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $115,501 - $124,484	1,936 Added 163.1%	3,123 $188,000
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $109,126 - $117,543	-1,854 Reduced 60.97%	1,187 $74,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $57,925 - $68,554	-1,065 Reduced 25.94%	3,041 $84,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $9,243 - $10,761	-165 Reduced 3.86%	4,106 $230,000
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $27,940 - $31,317	-473 Reduced 9.97%	4,271 $269,000
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $48,908 - $53,108	845 Added 21.67%	4,744 $294,000
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $20,030 - $22,677	383 Added 10.89%	3,899 $231,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $150,178 - $160,846	2,860 Added 435.98%	3,516 $190,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $95 - $109	2 Added 0.31%	656 $36,000
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $87 - $102	2 Added 0.31%	654 $32,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $84 - $99	2 Added 0.31%	652 $29,000
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $206 - $221	4 Added 0.62%	650 $36,000
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $30,322 - $33,015	-592 Reduced 47.82%	646 $35,000
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $38,237 - $42,989	828 Added 201.95%	1,238 $63,000
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $178 - $202	4 Added 0.99%	410 $19,000
Q3 2018 Oct 24, 2018	BUY	$43.75 - $46.73 $87 - $93	2 Added 0.5%	406 $19,000
Q2 2018 Jul 20, 2018	BUY	$41.55 - $44.88 $83 - $89	2 Added 0.5%	404 $18,000
Q4 2017 Jan 16, 2018	BUY	$44.8 - $47.43 $89 - $94	2 Added 0.5%	402 $18,000
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $17,856 - $18,748	400	400 $18,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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, Ltd. LLC Coca Cola CO Transaction History