Captrust Financial Advisors Coca Cola CO Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Coca Cola CO stock. As of the latest transaction made, Captrust Financial Advisors holds 2,271,737 shares of KO stock, worth $145 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,271,737
Previous 2,247,938 1.06%
Holding current value
$145 Million
Previous $138 Million 5.14%
% of portfolio
0.47%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$58.06 - $64.15 $1.38 Million - $1.53 Million
23,799 Added 1.06%
2,271,737 $145 Million
Q1 2024

May 15, 2024
SELL
$58.91 - $61.24 $5.84 Million - $6.07 Million
-99,113 Reduced 4.22%
2,247,938 $138 Million
Q4 2023

Feb 14, 2024
BUY
$52.38 - $59.93 $963,739 - $1.1 Million
18,399 Added 0.79%
2,347,051 $138 Million
Q3 2023

Nov 14, 2023
BUY
$55.81 - $63.05 $5.02 Million - $5.67 Million
89,863 Added 4.01%
2,328,652 $130 Million
Q2 2023

Aug 14, 2023
BUY
$59.66 - $64.3 $5.5 Million - $5.92 Million
92,124 Added 4.29%
2,238,789 $135 Million
Q1 2023

May 15, 2023
BUY
$58.86 - $63.4 $9.79 Million - $10.5 Million
166,364 Added 8.4%
2,146,665 $133 Million
Q4 2022

Feb 15, 2023
BUY
$54.39 - $64.37 $6.43 Million - $7.62 Million
118,307 Added 6.35%
1,980,301 $126 Million
Q3 2022

Nov 16, 2022
BUY
$56.02 - $65.22 $17.5 Million - $20.3 Million
311,804 Added 20.11%
1,861,994 $104 Million
Q2 2022

Aug 23, 2022
SELL
$59.07 - $66.21 $2.96 Million - $3.32 Million
-50,105 Reduced 3.13%
1,550,190 $98.2 Million
Q2 2022

Aug 16, 2022
BUY
$59.07 - $66.21 $9.88 Million - $11.1 Million
167,248 Added 11.67%
1,600,295 $101 Million
Q1 2022

May 16, 2022
BUY
$57.88 - $62.85 $32.2 Million - $34.9 Million
556,076 Added 63.41%
1,433,047 $89.3 Million
Q4 2021

Feb 14, 2022
BUY
$52.3 - $59.21 $308,883 - $349,694
5,906 Added 0.68%
876,971 $51.9 Million
Q3 2021

Nov 16, 2021
BUY
$52.47 - $57.48 $31.6 Million - $34.6 Million
602,469 Added 224.3%
871,065 $46.1 Million
Q2 2021

Aug 16, 2021
BUY
$52.51 - $56.24 $1.29 Million - $1.38 Million
24,617 Added 10.09%
268,596 $14.6 Million
Q1 2021

May 17, 2021
BUY
$48.15 - $53.85 $2.01 Million - $2.25 Million
41,718 Added 20.63%
243,979 $12.9 Million
Q4 2020

Feb 16, 2021
BUY
$47.96 - $54.84 $1.07 Million - $1.22 Million
22,309 Added 12.4%
202,261 $11.1 Million
Q3 2020

Nov 17, 2020
SELL
$43.91 - $51.19 $969,225 - $1.13 Million
-22,073 Reduced 10.93%
179,952 $8.85 Million
Q2 2020

Aug 14, 2020
BUY
$42.12 - $49.85 $1.48 Million - $1.75 Million
35,166 Added 21.08%
202,025 $9.06 Million
Q1 2020

May 15, 2020
SELL
$37.56 - $60.13 $2.23 Million - $3.56 Million
-59,268 Reduced 26.21%
166,859 $7.03 Million
Q4 2019

Feb 14, 2020
BUY
$51.71 - $55.35 $4.67 Million - $5 Million
90,290 Added 66.47%
226,127 $12.4 Million
Q3 2019

Nov 14, 2019
BUY
$51.22 - $55.77 $522,904 - $569,355
10,209 Added 8.13%
135,837 $7.45 Million
Q2 2019

Aug 13, 2019
BUY
$46.18 - $51.92 $2.37 Million - $2.66 Million
51,233 Added 68.87%
125,628 $6.45 Million
Q1 2019

May 15, 2019
BUY
$44.69 - $49.79 $436,308 - $486,099
9,763 Added 15.11%
74,395 $3.52 Million
Q4 2018

Feb 13, 2019
BUY
$44.64 - $50.51 $651,610 - $737,294
14,597 Added 29.17%
64,632 $3.06 Million
Q3 2018

Nov 15, 2018
BUY
$43.75 - $46.73 $248,412 - $265,332
5,678 Added 12.8%
50,035 $2.33 Million
Q2 2018

Aug 13, 2018
BUY
$41.55 - $44.88 $412,633 - $445,703
9,931 Added 28.85%
44,357 $1.96 Million
Q1 2018

May 15, 2018
BUY
$42.33 - $48.53 $266,044 - $305,011
6,285 Added 22.33%
34,426 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
$44.8 - $47.43 $1.19 Million - $1.26 Million
26,468 Added 1582.07%
28,141 $1.29 Million
Q3 2017

Feb 16, 2018
BUY
$44.64 - $46.87 $74,682 - $78,413
1,673
1,673 $74,000

Others Institutions Holding KO

# of Institutions
3,401
Shares Held
3.06B
Call Options Held
20.5M
Put Options Held
15.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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...
More about KO
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