Commonwealth Equity Services, LLC Coca Cola CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,710,892 shares of KO stock, worth $108 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,710,892

Previous 1,778,534 3.8%

Holding current value

$108 Million

Previous $113 Million 8.6%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.69 - $73.01 $4.24 Million - $4.94 Million	-67,642 Reduced 3.8%	1,710,892 $123 Million
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $981,155 - $1.08 Million	-16,899 Reduced 0.94%	1,778,534 $113 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $933,252 - $970,164	15,842 Added 0.89%	1,795,433 $110 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $768,257 - $878,993	14,667 Added 0.83%	1,779,591 $105 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $822,025 - $928,663	14,729 Added 0.84%	1,764,924 $98.8 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $1.93 Million - $2.08 Million	32,302 Added 1.88%	1,750,195 $105 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $489,008 - $526,727	-8,308 Reduced 0.48%	1,717,893 $107 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $1.14 Million - $1.35 Million	20,976 Added 1.23%	1,726,201 $110 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.26 Million - $1.47 Million	22,477 Added 1.34%	1,705,225 $95.5 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $2.6 Million - $2.91 Million	-43,994 Reduced 2.55%	1,682,748 $106 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $851,009 - $924,083	-14,703 Reduced 0.84%	1,726,742 $107 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $1.65 Million - $1.86 Million	31,474 Added 1.84%	1,741,445 $103 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $2.16 Million - $2.36 Million	41,139 Added 2.47%	1,709,971 $89.7 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $892,144 - $955,517	16,990 Added 1.03%	1,668,832 $90.3 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $1.89 Million - $2.12 Million	39,320 Added 2.44%	1,651,842 $87.1 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $1.39 Million - $1.59 Million	-28,958 Reduced 1.76%	1,612,522 $88.4 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $2.39 Million - $2.78 Million	54,362 Added 3.43%	1,641,480 $81 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $7.63 Million - $9.03 Million	181,104 Added 12.88%	1,587,118 $70.9 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $1.5 Million - $2.39 Million	39,821 Added 2.91%	1,406,014 $62.2 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $1.21 Million - $1.29 Million	23,378 Added 1.74%	1,366,193 $75.6 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $1.59 Million - $1.73 Million	31,037 Added 2.37%	1,342,815 $73.1 Million
Q2 2019 Jul 19, 2019	BUY	$46.18 - $51.92 $2.86 Million - $3.21 Million	61,859 Added 4.95%	1,311,778 $66.8 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $2.7 Million - $3.01 Million	60,501 Added 5.09%	1,249,919 $58.6 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $988,284 - $1.12 Million	22,139 Added 1.9%	1,189,418 $56.3 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $1.08 Million - $1.15 Million	-24,659 Reduced 2.07%	1,167,279 $53.9 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $575,010 - $621,094	-13,839 Reduced 1.15%	1,191,938 $52.3 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $1.14 Million - $1.31 Million	-27,033 Reduced 2.19%	1,205,777 $52.4 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $55.2 Million - $58.5 Million	1,232,810	1,232,810 $56.6 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Coca Cola CO Transaction History