Financial Advisory Service, Inc. Coca Cola CO Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 18,810 shares of KO stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,810

Previous 18,962 0.8%

Holding current value

$1.35 Million

Previous $1.16 Million 3.19%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $8,825 - $9,750	-152 Reduced 0.8%	18,810 $1.2 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $44,064 - $45,807	-748 Reduced 3.8%	18,962 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $140,587 - $160,852	-2,684 Reduced 11.99%	19,710 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $7,366 - $8,322	132 Added 0.59%	22,394 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $63,000 - $67,900	1,056 Added 4.98%	22,262 $1.34 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $51,443 - $55,411	-874 Reduced 3.96%	21,206 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $52,595 - $62,245	-967 Reduced 4.2%	22,080 $1.4 Million
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $51,930 - $60,458	927 Added 4.19%	23,047 $1.29 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $257,663 - $288,808	4,362 Added 24.56%	22,120 $1.39 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $11,576 - $12,570	-200 Reduced 1.11%	17,758 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $366,152 - $414,529	-7,001 Reduced 28.05%	17,958 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $14,481 - $15,864	-276 Reduced 1.09%	24,959 $1.31 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $25,362 - $27,163	-483 Reduced 1.88%	25,235 $1.37 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $59,080 - $66,073	-1,227 Reduced 4.55%	25,718 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $14,052 - $16,068	293 Added 1.1%	26,945 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $15,983 - $18,633	364 Added 1.38%	26,652 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $4,296 - $5,084	102 Added 0.39%	26,288 $1.18 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $240,984 - $385,794	6,416 Added 32.45%	26,186 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $9,773 - $10,461	189 Added 0.97%	19,770 $1.09 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $35,136 - $38,258	686 Added 3.63%	19,581 $1.07 Million
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $4,756 - $5,347	103 Added 0.55%	18,895 $962,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $8,982 - $10,007	-201 Reduced 1.06%	18,792 $881,000
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $27,364 - $30,962	-613 Reduced 3.13%	18,993 $899,000
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $14,393 - $15,374	-329 Reduced 1.65%	19,606 $906,000
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $5,526 - $5,969	-133 Reduced 0.66%	19,935 $874,000
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $178,844 - $205,039	-4,225 Reduced 17.39%	20,068 $872,000
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $9,811 - $10,387	-219 Reduced 0.89%	24,293 $1.12 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $1.09 Million - $1.15 Million	24,512	24,512 $1.1 Million

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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Financial Advisory Service, Inc. Coca Cola CO Transaction History