Emerald Advisors, LLC Coca Cola CO Transaction History

Emerald Advisors, LLC

$561 Million
Q1 2024

A detailed history of Emerald Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Emerald Advisors, LLC holds 16,222 shares of KO stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,222

Previous 15,655 3.62%

Holding current value

$1.02 Million

Previous $922,000 7.59%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $33,401 - $34,723	567 Added 3.62%	16,222 $992,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $31,689 - $36,257	605 Added 4.02%	15,655 $922,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $49,336 - $55,736	884 Added 6.24%	15,050 $842,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $48,085 - $51,825	806 Added 6.03%	14,166 $853,000
Q1 2023 Apr 07, 2023	SELL	$58.86 - $63.4 $8,946 - $9,636	-152 Reduced 1.12%	13,360 $828,000

Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $543 - $643	-10 Reduced 0.07%	13,512 $0
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $26,777 - $31,175	478 Added 3.66%	13,522 $758,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $2,480 - $2,780	42 Added 0.32%	13,044 $821,000
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $31,370 - $34,064	542 Added 4.35%	13,002 $806,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $335,190 - $379,476	6,409 Added 105.92%	12,460 $738,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $11,700 - $12,818	223 Added 3.83%	6,051 $317,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $13,705 - $14,678	261 Added 4.69%	5,828 $315,000
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $13,578 - $15,185	-282 Reduced 4.82%	5,567 $293,000
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $158,124 - $180,807	-3,297 Reduced 36.05%	5,849 $321,000
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $11,767 - $13,718	268 Added 3.02%	9,146 $452,000
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $6,275 - $7,427	149 Added 1.71%	8,878 $397,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $58,368 - $93,442	-1,554 Reduced 15.11%	8,729 $402,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $531,733 - $569,164	10,283 New	10,283 $591,000

Others Institutions Holding KO

# of Institutions

3,209

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $272B
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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Emerald Advisors, LLC Coca Cola CO Transaction History