Capital Investment Advisory Services, LLC Coca Cola CO Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 36,316 shares of KO stock, worth $2.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,316

Previous 37,616 3.46%

Holding current value

$2.34 Million

Previous $2.39 Million 8.98%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $81,497 - $94,913	-1,300 Reduced 3.46%	36,316 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $8,709 - $9,622	-150 Reduced 0.4%	37,616 $2.39 Million
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $226,332 - $235,284	-3,842 Reduced 9.23%	37,766 $2.31 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $19,223 - $21,994	367 Added 0.89%	41,608 $2.45 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $120,549 - $136,188	2,160 Added 5.53%	41,241 $2.31 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $160,903 - $173,417	2,697 Added 7.41%	39,081 $2.35 Million
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $180,759 - $194,701	-3,071 Reduced 7.78%	36,384 $2.26 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $65,485 - $77,501	1,204 Added 3.15%	39,455 $2.51 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $23,864 - $27,783	-426 Reduced 1.1%	38,251 $2.14 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $71,592 - $80,246	1,212 Added 3.24%	38,677 $2.43 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $98,106 - $106,530	1,695 Added 4.74%	37,465 $2.32 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $13,441 - $15,216	-257 Reduced 0.71%	35,770 $2.12 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $312,721 - $342,580	-5,960 Reduced 14.19%	36,027 $1.89 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $532,188 - $569,992	-10,135 Reduced 19.44%	41,987 $2.27 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $219,949 - $245,986	4,568 Added 9.61%	52,122 $2.75 Million
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $195,484 - $223,527	4,076 Added 9.37%	47,554 $2.61 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $483 - $563	11 Added 0.03%	43,478 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $65,243 - $77,217	1,549 Added 3.7%	43,467 $1.94 Million
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $498,008 - $797,263	13,259 Added 46.26%	41,918 $1.86 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $116,606 - $124,814	-2,255 Reduced 7.29%	28,659 $1.59 Million
Q3 2019 Oct 17, 2019	BUY	$51.22 - $55.77 $2,765 - $3,011	54 Added 0.17%	30,914 $1.68 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $493,895 - $555,284	10,695 Added 53.04%	30,860 $1.58 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $54,879 - $61,142	1,228 Added 6.48%	20,165 $945,000
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $52,585 - $59,500	1,178 Added 6.63%	18,937 $897,000
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $25,375 - $27,103	580 Added 3.38%	17,759 $820,000
Q2 2018 Oct 31, 2018	SELL	$41.55 - $44.88 $24,930 - $26,928	-600 Reduced 3.37%	17,179 $753,000
Q2 2018 Aug 01, 2018	BUY	$41.55 - $44.88 $17,243 - $18,625	415 Added 2.39%	17,779 $780,000
Q1 2018 Apr 30, 2018	BUY	$42.33 - $48.53 $203,226 - $232,992	4,801 Added 38.22%	17,364 $754,000
Q4 2017 Jan 31, 2018	BUY	$44.8 - $47.43 $3,494 - $3,699	78 Added 0.62%	12,563 $576,000
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $557,330 - $585,171	12,485	12,485 $562,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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 Investment Advisory Services, LLC Coca Cola CO Transaction History