Dana Investment Advisors, Inc. Coca Cola CO Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 115,101 shares of KO stock, worth $8.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

115,101

Previous 115,407 0.27%

Holding current value

$8.05 Million

Previous $7.35 Million 0.26%

% of portfolio

0.25%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	SELL	$58.06 - $64.15 $17,766 - $19,629	-306 Reduced 0.27%	115,101 $7.33 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $78,264 - $86,474	-1,348 Reduced 1.15%	115,407 $7.35 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $219,027 - $227,690	3,718 Added 3.29%	116,755 $7.14 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $118,431 - $135,501	2,261 Added 2.04%	113,037 $6.66 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $601,464 - $679,489	10,777 Added 10.78%	110,776 $6.2 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $38,719 - $41,730	-649 Reduced 0.64%	99,999 $6.02 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $122,605 - $132,062	-2,083 Reduced 2.03%	100,648 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $142,447 - $168,585	2,619 Added 2.62%	102,731 $6.54 Million
Q3 2022 Nov 15, 2022	SELL	$56.02 - $65.22 $66,775 - $77,742	-1,192 Reduced 1.18%	100,112 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $4.1 Million - $4.6 Million	69,445 Added 217.98%	101,304 $6.37 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $4,398 - $4,776	-76 Reduced 0.24%	31,859 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $226,772 - $256,734	-4,336 Reduced 11.95%	31,935 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $416,087 - $455,816	-7,930 Reduced 17.94%	36,271 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $15,910 - $17,040	-303 Reduced 0.68%	44,201 $2.39 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $1.8 Million - $2.01 Million	-37,340 Reduced 45.62%	44,504 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $171,073 - $195,614	3,567 Added 4.56%	81,844 $4.49 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $1.57 Million - $1.83 Million	35,834 Added 84.43%	78,277 $3.87 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $552,235 - $653,583	13,111 Added 44.7%	42,443 $1.9 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $125,901 - $201,555	3,352 Added 12.9%	29,332 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $20,839 - $22,306	-403 Reduced 1.53%	25,980 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $1.35 Million - $1.47 Million	26,383 New	26,383 $1.44 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $295,445 - $329,161	-6,611 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $295,115 - $333,921	6,611 New	6,611 $313,000

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...

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Dana Investment Advisors, Inc. Coca Cola CO Transaction History