Crewe Advisors LLC Coca Cola CO Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Crewe Advisors LLC holds 2,766 shares of KO stock, worth $176,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,766

Holding current value

$176,360

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $162,945 - $169,389	2,766 New	2,766 $169,000
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $8,710 - $9,387	-146 Reduced 6.1%	2,246 $135,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $37,199 - $40,068	632 Added 35.91%	2,392 $148,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $79,300 - $93,851	-1,458 Reduced 45.31%	1,760 $111,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $12,884 - $15,000	230 Added 7.7%	3,218 $180,000

Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $129,245 - $144,867	2,188 Added 273.5%	2,988 $188,000
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $41,840 - $47,368	800 New	800 $47,000
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $3,755 - $4,200	-78 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $1,582 - $1,809	-33 Reduced 29.73%	78 $4,000
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $4,874 - $5,682	111 New	111 $5,000
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $819 - $892	-16 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $715 - $796	16 New	16 $1,000

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.5 Billion
7.46% of portfolio
Vanguard Group Inc Valley Forge, PA

369M
Shares

$23.6 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

309M
Shares

$19.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$10.8 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

87.4M
Shares

$5.57 Billion
0.5% of portfolio

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 $276B
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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