Cetera Advisors LLC Coca Cola CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $6.16 Million - $6.4 Million	104,506 Added 39.86%	366,670 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $153,211 - $175,295	2,925 Added 1.13%	262,164 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $101,518 - $114,687	1,819 Added 0.71%	259,239 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $363,568 - $391,844	6,094 Added 2.42%	257,420 $15.5 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $412 - $443	7 Added 0.0%	251,326 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.58 Million - $1.87 Million	29,038 Added 13.06%	251,319 $16 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $817,779 - $952,081	14,598 Added 7.03%	222,281 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $87,718 - $98,321	1,485 Added 0.72%	207,683 $13.1 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $55,680 - $60,461	-962 Reduced 0.46%	206,198 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $182,893 - $207,057	-3,497 Reduced 1.66%	207,160 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $779,127 - $853,520	14,849 Added 7.58%	210,657 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $2.19 Million - $2.35 Million	41,771 Added 27.12%	195,808 $10.6 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $471,966 - $527,837	9,802 Added 6.8%	154,037 $8.12 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $411,448 - $470,472	-8,579 Reduced 5.61%	144,235 $7.91 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $1.81 Million - $2.11 Million	41,159 Added 36.86%	152,814 $7.54 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $296,693 - $351,143	7,044 Added 6.73%	111,655 $4.99 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $49,879 - $79,852	1,328 Added 1.29%	104,611 $4.63 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $99,386 - $106,382	-1,922 Reduced 1.83%	103,283 $5.71 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $83,488 - $90,905	-1,630 Reduced 1.53%	105,205 $5.72 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $1.02 Million - $1.14 Million	-22,002 Reduced 17.08%	106,835 $5.43 Million
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $1.46 Million - $1.63 Million	32,738 Added 34.07%	128,837 $6.03 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $234,895 - $265,783	-5,262 Reduced 5.19%	96,099 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $39,418 - $42,103	901 Added 0.9%	101,361 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $99,595 - $107,577	-2,397 Reduced 2.33%	100,460 $4.4 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $330,174 - $378,534	-7,800 Reduced 7.05%	102,857 $4.47 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $314,809 - $333,290	7,027 Added 6.78%	110,657 $5.08 Million
Q3 2017 Nov 16, 2017	SELL	$44.64 - $46.87 $130,393 - $136,907	-2,921 Reduced 2.74%	103,630 $4.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,551	106,551 $4.77 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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 $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...

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