Eagle Global Advisors LLC Coca Cola CO Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Eagle Global Advisors LLC holds 25,808 shares of KO stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,808

Previous 25,843 0.14%

Holding current value

$1.61 Million

Previous $1.64 Million 12.77%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $2,194 - $2,555	-35 Reduced 0.14%	25,808 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $104,508 - $115,470	-1,800 Reduced 6.51%	25,843 $1.64 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $4,497 - $5,092	-86 Reduced 0.31%	27,643 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $104,940 - $114,960	-2,000 Reduced 6.73%	27,729 $1.46 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $48,150 - $53,850	1,000 Added 3.48%	29,729 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $10,530 - $12,462	-250 Reduced 0.86%	28,729 $1.28 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $1,878 - $3,006	-50 Reduced 0.17%	28,979 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $92,360 - $103,840	2,000 Added 7.4%	29,029 $1.48 Million
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $13,407 - $14,937	-300 Reduced 1.1%	27,029 $1.27 Million
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $102,672 - $116,173	-2,300 Reduced 7.76%	27,329 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $87,500 - $93,460	-2,000 Reduced 6.32%	29,629 $1.37 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $91,410 - $98,736	-2,200 Reduced 6.5%	31,629 $1.39 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $139,689 - $160,149	3,300 Added 10.81%	33,829 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $80,640 - $85,374	1,800 Added 6.27%	30,529 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.28 Million - $1.35 Million	28,729	28,729 $1.29 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $270B
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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Eagle Global Advisors LLC Coca Cola CO Transaction History