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 $129 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

$129 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

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Creative Planning Coca Cola CO Transaction History