Financial Counselors Inc Coca Cola CO Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Coca Cola CO stock. As of the latest transaction made, Financial Counselors Inc holds 306,306 shares of KO stock, worth $19.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

306,306

Previous 312,828 2.08%

Holding current value

$19.2 Million

Previous $19.9 Million 10.55%

% of portfolio

0.33%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $408,864 - $476,171	-6,522 Reduced 2.08%	306,306 $22 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $48,015 - $53,052	-827 Reduced 0.26%	312,828 $19.9 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $145,566 - $151,324	2,471 Added 0.79%	313,655 $19.2 Million
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $260,800 - $298,391	4,979 Added 1.63%	311,184 $18.3 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $53,354 - $60,275	-956 Reduced 0.31%	306,205 $17.1 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $224,500 - $241,960	-3,763 Reduced 1.21%	307,161 $18.5 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $99,296 - $106,955	1,687 Added 0.55%	310,924 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $26,270 - $31,090	-483 Reduced 0.16%	309,237 $19.7 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $11,428 - $13,304	-204 Reduced 0.07%	309,720 $17.4 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $574,278 - $643,693	9,722 Added 3.24%	309,924 $19.5 Million
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $357,177 - $387,847	6,171 Added 2.1%	300,202 $18.6 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $764,573 - $865,590	-14,619 Reduced 4.74%	294,031 $17.4 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $148,227 - $162,381	2,825 Added 0.92%	308,650 $16.2 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $82,808 - $88,690	-1,577 Reduced 0.51%	305,825 $16.5 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $1.88 Million - $2.1 Million	38,980 Added 14.52%	307,402 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $3,213 - $3,674	67 Added 0.02%	268,422 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $112,716 - $131,404	2,567 Added 0.97%	268,355 $13.2 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $1.09 Million - $1.29 Million	25,792 Added 10.75%	265,788 $11.9 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $95,853 - $153,451	-2,552 Reduced 1.05%	239,996 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $9,204 - $9,852	-178 Reduced 0.07%	242,548 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $22,178 - $24,148	433 Added 0.18%	242,726 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $100,164 - $112,614	-2,169 Reduced 0.89%	242,293 $12.3 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $489,355 - $545,200	10,950 Added 4.69%	244,462 $11.5 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $29,908 - $33,841	-670 Reduced 0.29%	233,512 $11.1 Million
Q3 2018 Oct 30, 2018	SELL	$43.75 - $46.73 $114,231 - $122,012	-2,611 Reduced 1.1%	234,182 $10.8 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $750,766 - $810,936	-18,069 Reduced 7.09%	236,793 $10.4 Million
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $127,751 - $146,463	-3,018 Reduced 1.17%	254,862 $11.1 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $107,430 - $113,737	-2,398 Reduced 0.92%	257,880 $11.8 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $156,552 - $164,373	-3,507 Reduced 1.33%	260,278 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	263,785	263,785 $11.8 Million

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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Coca Cola CO Transaction History