Crescent Grove Advisors, LLC Coca Cola CO Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 7,181 shares of KO stock, worth $462,671. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,181

Previous 7,928 9.42%

Holding current value

$462,671

Previous $504,000 2.38%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $46,829 - $54,538	-747 Reduced 9.42%	7,181 $516,000
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $48,596 - $53,693	-837 Reduced 9.55%	7,928 $504,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $2,409 - $2,756	46 Added 0.53%	8,765 $516,000
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $169,774 - $191,798	-3,042 Reduced 25.87%	8,719 $488,000
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $110,788 - $119,405	-1,857 Reduced 13.64%	11,761 $708,000
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $29,430 - $31,700	500 Added 3.81%	13,618 $844,000
Q4 2022 Jan 12, 2023	BUY	$54.39 - $64.37 $353,317 - $418,147	6,496 Added 98.1%	13,118 $0
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $3,753 - $4,369	67 Added 1.02%	6,622 $374,000
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $3,189 - $3,575	-54 Reduced 0.82%	6,555 $415,000
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $54,059 - $58,701	934 Added 16.46%	6,609 $413,000
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $54,496 - $61,696	1,042 Added 22.49%	5,675 $336,000
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $367 - $402	7 Added 0.15%	4,633 $245,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $242,911 - $260,166	4,626 New	4,626 $252,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $838,786 - $934,508	-18,769 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $535 - $606	12 Added 0.06%	18,769 $889,000
Q3 2018 Nov 05, 2018	BUY	$43.75 - $46.73 $262 - $280	6 Added 0.03%	18,757 $874,000
Q2 2018 Jul 16, 2018	BUY	$41.55 - $44.88 $290 - $314	7 Added 0.04%	18,751 $830,000
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $1,269 - $1,455	30 Added 0.16%	18,744 $821,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $835,392 - $877,125	18,714	18,714 $849,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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 Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Coca Cola CO Transaction History