Coastal Bridge Advisors, LLC Coca Cola CO Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 26,943 shares of KO stock, worth $1.71 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,943

Previous 26,893 0.19%

Holding current value

$1.71 Million

Previous $1.71 Million 13.15%

% of portfolio

0.54%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $3,134 - $3,650	50 Added 0.19%	26,943 $1.94 Million
Q2 2024 Aug 15, 2024	BUY	$58.06 - $64.15 $4,644 - $5,132	80 Added 0.3%	26,893 $1.71 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $157 - $179	3 Added 0.01%	26,813 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $35,104 - $39,658	629 Added 2.4%	26,810 $1.5 Million
Q2 2023 Aug 16, 2023	BUY	$59.66 - $64.3 $2,863 - $3,086	48 Added 0.18%	26,181 $1.58 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $49,089 - $52,875	-834 Reduced 3.09%	26,133 $1.62 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $487,116 - $576,497	-8,956 Reduced 24.93%	26,967 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $2,744 - $3,195	49 Added 0.14%	35,923 $2.01 Million
Q2 2022 Nov 15, 2022	SELL	$59.07 - $66.21 $12,463 - $13,970	-211 Reduced 0.58%	35,874 $2.26 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $313,011 - $350,846	5,299 Added 17.21%	36,085 $2.27 Million
Q4 2021 May 20, 2022	SELL	$52.3 - $59.21 $55,856 - $63,236	-1,068 Reduced 3.35%	30,786 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $61,295 - $69,394	1,172 Added 3.82%	31,854 $1.89 Million
Q3 2021 May 20, 2022	SELL	$52.47 - $57.48 $36,414 - $39,891	-694 Reduced 2.21%	30,682 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $39,142 - $42,880	746 Added 2.44%	31,376 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $29,353 - $31,438	559 Added 1.86%	30,630 $1.66 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $437,202 - $488,958	9,080 Added 43.26%	30,071 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $288,143 - $329,478	-6,008 Reduced 22.25%	20,991 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $124,045 - $144,611	2,825 Added 11.69%	26,999 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $1,474 - $1,744	35 Added 0.14%	24,174 $1.08 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $9,314 - $14,912	248 Added 1.04%	24,139 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $7,291 - $7,804	-141 Reduced 0.59%	23,891 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $14,034 - $15,280	274 Added 1.15%	24,032 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $1.04 Million - $1.17 Million	22,481 Added 1760.45%	23,758 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $1.06 Million - $1.19 Million	-22,954 Reduced 94.73%	1,277 $1.22 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $28,110 - $31,317	629 Added 2.67%	24,231 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $4,196 - $4,747	94 Added 0.4%	23,602 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $2,231 - $2,383	51 Added 0.22%	23,508 $1.09 Million
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $12,298 - $13,284	296 Added 1.28%	23,457 $1.03 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $105,825 - $121,325	-2,500 Reduced 9.74%	23,161 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $85,926 - $90,970	-1,918 Reduced 6.95%	25,661 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $24,596 - $25,825	-551 Reduced 1.96%	27,579 $1.24 Million
Q1 2017 Aug 14, 2017	BUY	N/A	28,130	28,130 $1.19 Million

Others Institutions Holding KO

# of Institutions

3,441

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 $274B
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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Coastal Bridge Advisors, LLC Coca Cola CO Transaction History