Ellsworth Advisors, LLC Coca Cola CO Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 82,015 shares of KO stock, worth $5.73 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

82,015

Previous 81,362 0.8%

Holding current value

$5.73 Million

Previous $5.18 Million 13.81%

% of portfolio

1.54%

Previous 1.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.69 - $73.01 $40,936 - $47,675	653 Added 0.8%	82,015 $5.89 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $128,370 - $141,835	2,211 Added 2.79%	81,362 $5.18 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $239,410 - $248,879	4,064 Added 5.41%	79,151 $4.84 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $81,241 - $92,951	1,551 Added 2.11%	75,087 $4.42 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $80,087 - $90,476	1,435 Added 1.99%	73,536 $4.12 Million
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $100,467 - $108,281	1,684 Added 2.39%	72,101 $4.34 Million
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $163,218 - $175,808	2,773 Added 4.1%	70,417 $4.37 Million
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $135,104 - $159,895	2,484 Added 3.81%	67,644 $0
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $62,294 - $72,524	1,112 Added 1.74%	65,160 $3.65 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $101,836 - $114,146	1,724 Added 2.77%	64,048 $4.03 Million
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $444,113 - $482,248	7,673 Added 14.04%	62,324 $4.11 Million
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $564,944 - $639,586	10,802 Added 24.63%	54,651 $3.24 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $639,661 - $700,738	12,191 Added 38.51%	43,849 $2.3 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $293,425 - $314,269	5,588 Added 21.43%	31,658 $1.71 Million
Q1 2021 Apr 21, 2021	BUY	$48.15 - $53.85 $238,968 - $267,257	4,963 Added 23.51%	26,070 $1.37 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $169,250 - $193,530	3,529 Added 20.08%	21,107 $1.16 Million
Q3 2020 Feb 03, 2021	SELL	$43.91 - $51.19 $3,205 - $3,736	-73 Reduced 0.41%	17,578 $868,000
Q2 2020 Feb 03, 2021	BUY	$42.12 - $49.85 $743,460 - $879,902	17,651 New	17,651 $789,000

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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Ellsworth Advisors, LLC Coca Cola CO Transaction History