Erts Wealth Advisors, LLC Coca Cola CO Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 5,611 shares of KO stock, worth $350,968. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,611

Previous 7,195 22.02%

Holding current value

$350,968

Previous $457,000 11.82%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $99,300 - $115,647	-1,584 Reduced 22.02%	5,611 $403,000
Q2 2024 Jul 18, 2024	SELL	$58.06 - $64.15 $57,305 - $63,316	-987 Reduced 12.06%	7,195 $457,000
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $3,063 - $3,184	-52 Reduced 0.63%	8,182 $500,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $11,156 - $12,765	-213 Reduced 2.52%	8,234 $485,000
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $2,623 - $2,963	-47 Reduced 0.55%	8,447 $472,000
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $3,698 - $3,986	-62 Reduced 0.72%	8,494 $511,000
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $163,336 - $175,935	-2,775 Reduced 24.49%	8,556 $530,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $1,577 - $1,866	29 Added 0.26%	11,331 $720,000
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $72,601 - $84,525	1,296 Added 12.95%	11,302 $633,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $886 - $993	-15 Reduced 0.15%	10,006 $629,000
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $71,076 - $77,179	-1,228 Reduced 10.92%	10,021 $621,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $3,242 - $3,671	62 Added 0.55%	11,249 $665,000
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $839 - $919	-16 Reduced 0.14%	11,187 $587,000
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $2,888 - $3,093	55 Added 0.49%	11,203 $606,000
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $105,930 - $118,470	2,200 Added 24.59%	11,148 $588,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $18,368 - $21,003	-383 Reduced 4.1%	8,948 $491,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $63,493 - $74,020	-1,446 Reduced 13.42%	9,331 $461,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $93,000 - $110,068	-2,208 Reduced 17.0%	10,777 $482,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $85,449 - $136,795	2,275 Added 21.24%	12,985 $575,000
Q4 2019 Feb 19, 2020	BUY	$51.71 - $55.35 $55,846 - $59,778	1,080 Added 11.21%	10,710 $593,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $29,991 - $32,103	-580 Reduced 5.68%	9,630 $456,000
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $29,707 - $32,346	-580 Reduced 5.38%	10,210 $556,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $51,840 - $57,756	1,160 Added 12.05%	10,790 $506,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $429,883 - $486,411	9,630 New	9,630 $456,000

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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Erts Wealth Advisors, LLC Coca Cola CO Transaction History