Cohen Investment Advisors LLC Coca Cola CO Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 33,572 shares of KO stock, worth $2.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

33,572

Previous 31,388 6.96%

Holding current value

$2.1 Million

Previous $2 Million 20.78%

% of portfolio

1.47%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $136,914 - $159,453	2,184 Added 6.96%	33,572 $2.41 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $165,703 - $183,084	-2,854 Reduced 8.33%	31,388 $2 Million
Q1 2024 Apr 19, 2024	BUY	$58.91 - $61.24 $270,632 - $281,336	4,594 Added 15.5%	34,242 $2.09 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $91,141 - $104,278	-1,740 Reduced 5.54%	29,648 $1.75 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $204,041 - $230,510	3,656 Added 13.18%	31,388 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $156,667 - $168,851	-2,626 Reduced 8.65%	27,732 $1.67 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $42,673 - $45,965	-725 Reduced 2.33%	30,358 $1.88 Million
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $4,623 - $5,471	85 Added 0.27%	31,083 $1.98 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $27,673 - $32,218	-494 Reduced 1.57%	30,998 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $23,450 - $26,285	-397 Reduced 1.24%	31,492 $1.98 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $10,592 - $11,501	183 Added 0.58%	31,889 $1.98 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $1,046 - $1,184	20 Added 0.06%	31,706 $1.88 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $18,574 - $20,347	-354 Reduced 1.1%	31,686 $1.66 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $46,418 - $49,716	-884 Reduced 2.68%	32,040 $1.73 Million
Q1 2021 Aug 05, 2021	SELL	$48.15 - $53.85 $7.48 Million - $8.36 Million	-155,305 Reduced 82.51%	32,924 $1.75 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $7.6 Million - $8.5 Million	157,769 Added 517.95%	188,229 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $1.46 Million - $1.67 Million	30,460 New	30,460 $1.67 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $271B
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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Cohen Investment Advisors LLC Coca Cola CO Transaction History