Capital Analysts, LLC Coca Cola CO Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Analysts, LLC holds 64,703 shares of KO stock, worth $4.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,703

Previous 49,478 30.77%

Holding current value

$4.1 Million

Previous $3.15 Million 47.63%

% of portfolio

0.19%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $954,455 - $1.11 Million	15,225 Added 30.77%	64,703 $4.65 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $116,700 - $128,941	2,010 Added 4.23%	49,478 $3.15 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $178,968 - $186,047	3,038 Added 6.84%	47,468 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $186,944 - $213,890	-3,569 Reduced 7.44%	44,430 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $38,564 - $43,567	691 Added 1.46%	47,999 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $95,575 - $103,008	1,602 Added 3.51%	47,308 $2.85 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $287,943 - $310,152	4,892 Added 11.99%	45,706 $2.84 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $52,758 - $62,438	970 Added 2.43%	40,814 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $95,682 - $111,395	1,708 Added 4.48%	39,844 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $91,204 - $102,228	1,544 Added 4.22%	38,136 $2.4 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $37,390 - $40,601	-646 Reduced 1.73%	36,592 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $27,248 - $30,848	521 Added 1.42%	37,238 $2.21 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $16,318 - $17,876	311 Added 0.85%	36,717 $1.93 Million
Q2 2021 Nov 15, 2021	SELL	$52.51 - $56.24 $203,371 - $217,817	-3,873 Reduced 9.62%	36,406 $1.97 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $150,861 - $161,577	2,873 Added 7.68%	40,279 $2.18 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $424,442 - $474,687	8,815 Added 30.83%	37,406 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $127,237 - $145,490	-2,653 Reduced 8.49%	28,591 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $43,470 - $50,678	-990 Reduced 3.07%	31,244 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $8,044 - $9,521	-191 Reduced 0.59%	32,234 $1.44 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $47,513 - $76,064	1,265 Added 4.06%	32,425 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $31,905 - $34,150	-617 Reduced 1.94%	31,160 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $18,695 - $20,356	365 Added 1.16%	31,777 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $1,431 - $1,609	31 Added 0.1%	31,412 $1.6 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $189,038 - $210,611	4,230 Added 15.58%	31,381 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $52,585 - $59,500	1,178 Added 4.54%	27,151 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $25,375 - $27,103	580 Added 2.28%	25,973 $0
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $39,846 - $43,039	959 Added 3.92%	25,393 $0
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $9,820 - $11,258	232 Added 0.96%	24,434 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.04 Million - $1.1 Million	23,231 Added 2392.48%	24,202 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $1.07 Million - $1.13 Million	-23,810 Reduced 96.08%	971 $6,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $1.11 Million - $1.16 Million	24,781	24,781 $1.12 Million

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 $274B
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 Analysts, LLC Coca Cola CO Transaction History