Court Place Advisors, LLC Coca Cola CO Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 23,350 shares of KO stock, worth $1.48 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,350

Previous 24,450 4.5%

Holding current value

$1.48 Million

Previous $1.44 Million 0.83%

% of portfolio

0.46%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $64,800 - $67,364	-1,100 Reduced 4.5%	23,350 $1.43 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $15,452 - $17,679	-295 Reduced 1.19%	24,450 $1.44 Million
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $27,737 - $31,335	-497 Reduced 1.97%	24,745 $1.39 Million
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $107,268 - $115,611	-1,798 Reduced 6.65%	25,242 $1.52 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $7,357 - $7,925	125 Added 0.46%	27,040 $1.68 Million

Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $6,146 - $7,273	-113 Reduced 0.42%	26,915 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $15,237 - $17,739	-272 Reduced 1.0%	27,028 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $10,750 - $12,050	182 Added 0.67%	27,300 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $46,860 - $53,052	-896 Reduced 3.2%	27,118 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $36,624 - $40,121	-698 Reduced 2.43%	28,014 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $28,775 - $30,819	-548 Reduced 1.87%	28,712 $1.55 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $10,448 - $11,685	217 Added 0.75%	29,260 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $4,604 - $5,264	-96 Reduced 0.33%	29,043 $1.59 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $44,480 - $51,855	1,013 Added 3.6%	29,139 $1.44 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $126 - $149	3 Added 0.01%	28,126 $1.26 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $154,935 - $248,036	4,125 Added 17.19%	28,123 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $10,186 - $10,903	-197 Reduced 0.81%	23,998 $1.33 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $23,919 - $26,044	-467 Reduced 1.89%	24,195 $1.32 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $60,819 - $68,378	-1,317 Reduced 5.07%	24,662 $1.26 Million
Q1 2019 May 03, 2019	BUY	$44.69 - $49.79 $21,048 - $23,451	471 Added 1.85%	25,979 $1.22 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $2,499 - $2,828	-56 Reduced 0.22%	25,508 $1.21 Million
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $4,287 - $4,579	-98 Reduced 0.38%	25,564 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $68,432 - $73,917	-1,647 Reduced 6.03%	25,662 $1.13 Million
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $93,972 - $107,736	2,220 Added 8.85%	27,309 $1.19 Million
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $6,899 - $7,304	154 Added 0.62%	25,089 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $1.11 Million - $1.17 Million	24,935	24,935 $1.12 Million

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Court Place Advisors, LLC Coca Cola CO Transaction History