Detalus Advisors, LLC Coca Cola CO Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Detalus Advisors, LLC holds 12,699 shares of KO stock, worth $784,036. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,699

Previous 8,548 48.56%

Holding current value

$784,036

Previous $544,000 67.65%

% of portfolio

0.32%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.69 - $73.01 $260,226 - $303,064	4,151 Added 48.56%	12,699 $912,000
Q2 2024 Jul 26, 2024	BUY	$58.06 - $64.15 $12,773 - $14,113	220 Added 2.64%	8,548 $544,000
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $7,187 - $7,471	-122 Reduced 1.44%	8,328 $509,000
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $38,918 - $44,527	-743 Reduced 8.08%	8,450 $497,000
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $19,091 - $20,576	-320 Reduced 3.36%	9,193 $553,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $34,809 - $41,196	640 Added 7.21%	9,513 $605,000
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $11,204 - $13,044	-200 Reduced 2.2%	8,873 $497,000
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $157,126 - $176,118	-2,660 Reduced 22.67%	9,073 $571,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $90,003 - $97,731	-1,555 Reduced 11.7%	11,733 $727,000
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $62,964 - $68,976	-1,200 Reduced 8.28%	13,288 $697,000
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $60,386 - $64,676	-1,150 Reduced 7.35%	14,488 $784,000
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $182,970 - $204,630	3,800 Added 32.1%	15,638 $824,000
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $11,990 - $13,710	-250 Reduced 2.07%	11,838 $649,000
Q3 2020 Nov 18, 2020	BUY	$43.91 - $51.19 $30,736 - $35,833	700 Added 6.15%	12,088 $597,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $36,644 - $43,369	870 Added 8.27%	11,388 $509,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $18,629 - $29,824	-496 Reduced 4.5%	10,518 $465,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $569,533 - $609,624	11,014 New	11,014 $610,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Detalus Advisors, LLC Coca Cola CO Transaction History