Continuum Advisory, LLC Coca Cola CO Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 15,197 shares of KO stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,197
Previous 15,329 0.86%
Holding current value
$1.08 Million
Previous $937,000 3.2%
% of portfolio
0.14%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$58.06 - $64.15 $7,663 - $8,467
-132 Reduced 0.86%
15,197 $967,000
Q1 2024

May 10, 2024
SELL
$58.91 - $61.24 $313,342 - $325,735
-5,319 Reduced 25.76%
15,329 $937,000
Q4 2023

Feb 14, 2024
SELL
$52.38 - $59.93 $1.42 Million - $1.62 Million
-27,033 Reduced 56.7%
20,648 $1.22 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $63.05 $22,435 - $25,346
402 Added 0.85%
47,681 $2.67 Million
Q2 2023

Dec 13, 2023
BUY
$59.66 - $64.3 $26,966 - $29,063
452 Added 0.97%
47,279 $2.85 Million
Q2 2023

Aug 10, 2023
BUY
$59.66 - $64.3 $26,966 - $29,063
452 Added 0.97%
47,279 $2.85 Million
Q1 2023

Dec 13, 2023
SELL
$58.86 - $63.4 $6,533 - $7,037
-111 Reduced 0.24%
46,827 $2.9 Million
Q1 2023

May 12, 2023
SELL
$58.86 - $63.4 $6,533 - $7,037
-111 Reduced 0.24%
46,827 $2.9 Million
Q4 2022

Dec 13, 2023
BUY
$54.39 - $64.37 $51,235 - $60,636
942 Added 2.05%
46,938 $2.99 Million
Q4 2022

Feb 10, 2023
BUY
$54.39 - $64.37 $51,235 - $60,636
942 Added 2.05%
46,938 $2.99 Million
Q3 2022

Dec 13, 2023
SELL
$56.02 - $65.22 $63,694 - $74,155
-1,137 Reduced 2.41%
45,996 $2.58 Million
Q3 2022

Nov 08, 2022
SELL
$56.02 - $65.22 $63,694 - $74,155
-1,137 Reduced 2.41%
45,996 $1.06 Million
Q2 2022

Dec 13, 2023
BUY
$59.07 - $66.21 $188,374 - $211,143
3,189 Added 7.26%
47,133 $2.97 Million
Q2 2022

Aug 15, 2022
BUY
$59.07 - $66.21 $188,374 - $211,143
3,189 Added 7.26%
47,133 $1.26 Million
Q1 2022

Dec 13, 2023
BUY
$57.88 - $62.85 $299,934 - $325,688
5,182 Added 13.37%
43,944 $2.72 Million
Q1 2022

May 17, 2022
BUY
$57.88 - $62.85 $299,934 - $325,688
5,182 Added 13.37%
43,944 $1.09 Million
Q4 2021

Dec 13, 2023
BUY
$52.3 - $59.21 $19,926 - $22,559
381 Added 0.99%
38,762 $2.3 Million
Q4 2021

Feb 14, 2022
BUY
$52.3 - $59.21 $19,926 - $22,559
381 Added 0.99%
38,762 $691,000
Q3 2021

Dec 13, 2023
BUY
$52.47 - $57.48 $1.49 Million - $1.63 Million
28,312 Added 281.18%
38,381 $2.01 Million
Q3 2021

Nov 08, 2021
BUY
$52.47 - $57.48 $1.49 Million - $1.63 Million
28,312 Added 281.18%
38,381 $596,000
Q2 2021

Dec 13, 2023
SELL
$52.51 - $56.24 $1.98 Million - $2.12 Million
-37,612 Reduced 78.88%
10,069 $544,000
Q2 2021

Aug 17, 2021
BUY
$52.51 - $56.24 $278,670 - $298,465
5,307 Added 111.44%
10,069 $545,000
Q1 2021

May 14, 2021
BUY
$48.15 - $53.85 $1,877 - $2,100
39 Added 0.83%
4,762 $254,000
Q4 2020

May 17, 2021
BUY
$47.96 - $54.84 $14,675 - $16,781
306 Added 6.93%
4,723 $259,000
Q3 2020

May 17, 2021
BUY
$43.91 - $51.19 $193,950 - $226,106
4,417 New
4,417 $217,000
Q1 2018

May 18, 2021
SELL
$42.33 - $48.53 $425,797 - $488,163
-10,059 Closed
0 $0
Q4 2017

May 18, 2021
BUY
$44.8 - $47.43 $35,436 - $37,517
791 Added 8.53%
10,059 $462,000
Q3 2017

May 18, 2021
BUY
$44.64 - $46.87 $30,801 - $32,340
690 Added 8.04%
9,268 $417,000
Q2 2017

May 18, 2021
BUY
N/A
335 Added 4.06%
8,578 $385,000
Q1 2017

May 18, 2021
BUY
N/A
8,243
8,243 $350,000

Others Institutions Holding KO

# of Institutions
3,306
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $307B
  • 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
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