Clearstead Advisors, LLC Coca Cola CO Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 179,013 shares of KO stock, worth $11.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

179,013

Previous 180,196 0.66%

Holding current value

$11.2 Million

Previous $11.5 Million 12.15%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $74,162 - $86,370	-1,183 Reduced 0.66%	179,013 $12.9 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $4.62 Million - $5.11 Million	79,641 Added 79.2%	180,196 $11.5 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $38,350 - $39,867	-651 Reduced 0.64%	100,555 $6.15 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $473,148 - $541,347	-9,033 Reduced 8.19%	101,206 $5.96 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $782,679 - $884,213	-14,024 Reduced 11.29%	110,239 $6.17 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $947,486 - $1.07 Million	16,977 Added 15.82%	124,263 $6.96 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $302,058 - $325,550	5,063 Added 4.95%	107,286 $6.46 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $478,414 - $515,315	8,128 Added 8.64%	102,223 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $230,124 - $272,349	4,231 Added 4.71%	94,095 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $815,259 - $949,146	-14,553 Reduced 13.94%	89,864 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $231,849 - $259,874	3,925 Added 3.91%	104,417 $6.57 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $306,995 - $333,356	5,304 Added 5.57%	100,492 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $89,746 - $101,604	1,716 Added 1.84%	95,188 $5.64 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $474,748 - $520,079	-9,048 Reduced 8.83%	93,472 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $12,182 - $13,047	232 Added 0.23%	102,520 $5.55 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $19,115 - $21,378	397 Added 0.39%	102,288 $5.39 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $33,380 - $38,168	-696 Reduced 0.68%	101,891 $5.59 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $247,301 - $288,302	-5,632 Reduced 5.2%	102,587 $5.07 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $1.74 Million - $2.07 Million	41,427 Added 62.02%	108,219 $4.84 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $213,077 - $341,117	-5,673 Reduced 7.83%	66,792 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $177,261 - $189,739	3,428 Added 4.97%	72,465 $4.01 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $28,631 - $31,175	559 Added 0.82%	69,037 $3.76 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $57,447 - $64,588	-1,244 Reduced 1.78%	68,478 $3.49 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $166,783 - $185,816	-3,732 Reduced 5.08%	69,722 $3.27 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $141,464 - $160,066	-3,169 Reduced 4.14%	73,454 $3.48 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $27,343 - $29,206	-625 Reduced 0.81%	76,623 $3.54 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $54,596 - $58,972	-1,314 Reduced 1.67%	77,248 $3.39 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $467,746 - $536,256	-11,050 Reduced 12.33%	78,562 $3.41 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $1.83 Million - $1.94 Million	-40,944 Reduced 31.36%	89,612 $4.11 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $5.83 Million - $6.12 Million	130,556	130,556 $5.88 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 $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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Clearstead Advisors, LLC Coca Cola CO Transaction History