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

3,442

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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Commonwealth Equity Services, LLC Coca Cola CO Transaction History