Flc Capital Advisors Coca Cola CO Transaction History

Flc Capital Advisors

$405 Million
Q2 2024

A detailed history of Flc Capital Advisors transactions in Coca Cola CO stock. As of the latest transaction made, Flc Capital Advisors holds 3,645 shares of KO stock, worth $261,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,645

Previous 3,900 6.54%

Holding current value

$261,929

Previous $238,000 2.52%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $14,805 - $16,358	-255 Reduced 6.54%	3,645 $232,000
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $1,047 - $1,198	20 Added 0.52%	3,900 $229,000
Q3 2023 Jan 18, 2024	BUY	$55.81 - $63.05 $14,231 - $16,077	255 Added 7.03%	3,880 $217,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $51,188 - $55,169	-858 Reduced 19.14%	3,625 $218,000
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $50,501 - $54,397	858 Added 23.67%	4,483 $278,000
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $51,452 - $60,894	-946 Reduced 20.7%	3,625 $230,000
Q3 2022 Oct 14, 2022	BUY	$56.02 - $65.22 $22,408 - $26,088	400 Added 9.59%	4,571 $256,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $28,940 - $31,425	-500 Reduced 10.7%	4,171 $259,000
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $26,150 - $29,605	500 Added 11.99%	4,671 $277,000
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $7,222 - $8,077	150 Added 3.73%	4,171 $220,000
Q3 2020 Oct 23, 2020	SELL	$43.91 - $51.19 $18,178 - $21,192	-414 Reduced 9.33%	4,021 $202,000
Q2 2020 Jul 10, 2020	BUY	$42.12 - $49.85 $186,802 - $221,084	4,435 New	4,435 $201,000
Q1 2020 Apr 09, 2020	SELL	$37.56 - $60.13 $150,540 - $241,001	-4,008 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$51.22 - $55.77 $30,732 - $33,462	-600 Reduced 13.02%	4,008 $218,000
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $70,655 - $79,437	-1,530 Reduced 24.93%	4,608 $240,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $274,307 - $305,611	6,138 New	6,138 $288,000

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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Flc Capital Advisors Coca Cola CO Transaction History