Delta Financial Advisors LLC Coca Cola CO Transaction History

Delta Financial Advisors LLC

$258 Million
Q2 2024

A detailed history of Delta Financial Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Delta Financial Advisors LLC holds 12,689 shares of KO stock, worth $890,387. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,689

Previous 12,654 0.28%

Holding current value

$890,387

Previous $774,000 4.26%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $2,032 - $2,245	35 Added 0.28%	12,689 $807,000
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $96,326 - $110,211	-1,839 Reduced 12.69%	12,654 $745,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $1,841 - $2,080	33 Added 0.23%	14,493 $811,000
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $82,808 - $89,248	1,388 Added 10.62%	14,460 $870,000
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $5,886 - $6,340	-100 Reduced 0.76%	13,072 $810,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $3,426 - $4,055	63 Added 0.48%	13,172 $838,000
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $12,660 - $14,739	-226 Reduced 1.69%	13,109 $734,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $8,092 - $9,070	-137 Reduced 1.02%	13,335 $839,000
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $12,395 - $14,032	-237 Reduced 1.73%	13,472 $798,000
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $1,679 - $1,839	32 Added 0.23%	13,709 $719,000
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $1,680 - $1,799	32 Added 0.23%	13,677 $740,000
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $3,501 - $4,003	-73 Reduced 0.53%	13,645 $748,000
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $1,624 - $1,894	37 Added 0.27%	13,718 $677,000
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $3,285 - $3,888	-78 Reduced 0.57%	13,681 $611,000
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $69,223 - $110,819	-1,843 Reduced 11.81%	13,759 $609,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $2,223 - $2,380	-43 Reduced 0.27%	15,602 $864,000
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $1,382 - $1,505	27 Added 0.17%	15,645 $852,000
Q2 2019 Oct 11, 2019	BUY	$46.18 - $51.92 $721,239 - $810,886	15,618 New	15,618 $795,000

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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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Delta Financial Advisors LLC Coca Cola CO Transaction History