Fiducient Advisors LLC Coca Cola CO Transaction History

Fiducient Advisors LLC

$723 Million
Q2 2024

A detailed history of Fiducient Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fiducient Advisors LLC holds 6,085 shares of KO stock, worth $432,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,085

Previous 7,141 14.79%

Holding current value

$432,095

Previous $436,000 11.24%

% of portfolio

0.05%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $61,311 - $67,742	-1,056 Reduced 14.79%	6,085 $387,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $34,756 - $36,131	590 Added 9.01%	7,141 $436,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $680 - $779	13 Added 0.2%	6,551 $386,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $364,885 - $412,220	6,538 New	6,538 $365,000
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $14,739 - $17,444	271 Added 4.64%	6,114 $388,000
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $39,214 - $45,654	-700 Reduced 10.7%	5,843 $330,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $41,349 - $46,346	700 Added 11.98%	6,543 $414,000
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $9,202 - $9,993	159 Added 2.8%	5,843 $365,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $65,950 - $74,663	-1,261 Reduced 18.16%	5,684 $337,000
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $65,587 - $71,850	-1,250 Reduced 15.25%	6,945 $364,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $10,502 - $11,248	-200 Reduced 2.38%	8,195 $443,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $337,050 - $376,950	-7,000 Reduced 45.47%	8,395 $443,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $738,344 - $844,261	15,395 New	15,395 $844,000

Others Institutions Holding KO

# of Institutions

3,306

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 $307B
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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Fiducient Advisors LLC Coca Cola CO Transaction History