A detailed history of Cary Street Partners Investment Advisory LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 120,516 shares of KO stock, worth $7.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
120,516
Previous 121,777 1.04%
Holding current value
$7.59 Million
Previous $7.75 Million 11.73%
% of portfolio
0.33%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$62.69 - $73.01 $79,052 - $92,065
-1,261 Reduced 1.04%
120,516 $8.66 Million
Q2 2024

Jul 22, 2024

BUY
$58.06 - $64.15 $517,721 - $572,025
8,917 Added 7.9%
121,777 $7.75 Million
Q1 2024

Apr 30, 2024

BUY
$58.91 - $61.24 $27,982 - $29,089
475 Added 0.42%
112,860 $6.9 Million
Q4 2023

Feb 07, 2024

BUY
$52.38 - $59.93 $4.94 Million - $5.65 Million
94,342 Added 522.87%
112,385 $6.62 Million
Q4 2023

Feb 05, 2024

SELL
$52.38 - $59.93 $4.65 Million - $5.32 Million
-88,823 Reduced 83.12%
18,043 $1.06 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $390,837 - $441,539
7,003 Added 7.01%
106,866 $5.98 Million
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $42,179 - $45,460
707 Added 0.71%
99,863 $6.01 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $19,659 - $21,175
-334 Reduced 0.34%
99,156 $6.15 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $131,569 - $155,711
-2,419 Reduced 2.37%
99,490 $6.33 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $746,914 - $869,578
13,333 Added 15.05%
101,909 $5.71 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $3.9 Million - $4.37 Million
66,016 Added 292.62%
88,576 $5.57 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $261,443 - $283,893
4,517 Added 25.03%
22,560 $1.41 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $12,708 - $14,388
243 Added 1.37%
18,043 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $122,412 - $134,100
-2,333 Reduced 11.59%
17,800 $934,000
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $500,945 - $536,529
9,540 Added 90.06%
20,133 $1.09 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $1.43 Million - $1.6 Million
-29,648 Reduced 73.68%
10,593 $558,000
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $1.05 Million - $1.2 Million
21,960 Added 120.12%
40,241 $2.21 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $802,718 - $935,804
18,281 New
18,281 $903,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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