Creative Planning Coca Cola CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Coca Cola CO stock. As of the latest transaction made, Creative Planning holds 1,852,532 shares of KO stock, worth $113 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,852,532

Previous 1,781,928 3.96%

Holding current value

$113 Million

Previous $113 Million 17.37%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $4.43 Million - $5.15 Million	70,604 Added 3.96%	1,852,532 $133 Million
Q2 2024 Aug 15, 2024	BUY	$58.06 - $64.15 $3.8 Million - $4.2 Million	65,533 Added 3.82%	1,781,928 $113 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $2.6 Million - $2.71 Million	44,215 Added 2.64%	1,716,395 $105 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $4.31 Million - $4.94 Million	-82,349 Reduced 4.69%	1,672,180 $98.5 Million
Q3 2023 Nov 16, 2023	BUY	$55.81 - $63.05 $11.2 Million - $12.7 Million	201,156 Added 12.95%	1,754,529 $98.2 Million
Q2 2023 Jul 21, 2023	BUY	$59.66 - $64.3 $4.39 Million - $4.73 Million	73,633 Added 4.98%	1,553,373 $93.5 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $2.78 Million - $2.99 Million	47,158 Added 3.29%	1,479,740 $91.8 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $546,347 - $646,596	-10,045 Reduced 0.7%	1,432,582 $91.1 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $7.43 Million - $8.65 Million	132,553 Added 10.12%	1,442,627 $80.8 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $18.7 Million - $21 Million	316,821 Added 31.9%	1,310,074 $82.4 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $5.34 Million - $5.8 Million	92,286 Added 10.24%	993,253 $61.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $8.62 Million - $9.76 Million	-164,821 Reduced 15.46%	900,967 $53.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $10.8 Million - $11.8 Million	-205,333 Reduced 16.15%	1,065,788 $55.9 Million
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $31.8 Million - $34.1 Million	-605,807 Reduced 32.28%	1,271,121 $68.8 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $12.3 Million - $13.8 Million	255,842 Added 15.78%	1,876,928 $98.9 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $3.56 Million - $4.07 Million	74,247 Added 4.8%	1,621,086 $88.9 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $44.6 Million - $52 Million	1,016,092 Added 191.45%	1,546,839 $76.4 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $596,082 - $705,477	14,152 Added 2.74%	530,747 $23.7 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $617,073 - $987,875	-16,429 Reduced 3.08%	516,595 $22.9 Million
Q4 2019 Jan 30, 2020	SELL	$51.71 - $55.35 $3.56 Million - $3.81 Million	-68,858 Reduced 11.44%	533,024 $29.5 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $979,633 - $1.07 Million	19,126 Added 3.28%	601,882 $32.8 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $319,196 - $358,871	-6,912 Reduced 1.17%	582,756 $29.7 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $3.7 Million - $4.12 Million	82,842 Added 16.35%	589,668 $27.6 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $1.01 Million - $1.14 Million	22,518 Added 4.65%	506,826 $24 Million
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $3.24 Million - $3.46 Million	74,115 Added 18.07%	484,308 $22.4 Million
Q2 2018 Jul 20, 2018	BUY	$41.55 - $44.88 $386,996 - $418,012	9,314 Added 2.32%	410,193 $18 Million
Q1 2018 Apr 18, 2018	SELL	$42.33 - $48.53 $551,771 - $632,588	-13,035 Reduced 3.15%	400,879 $17.4 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $1.72 Million - $1.82 Million	38,466 Added 10.25%	413,914 $19 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $16.8 Million - $17.6 Million	375,448	375,448 $16.9 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Coca Cola CO Transaction History