Fort Washington Investment Advisors Inc Coca Cola CO Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Coca Cola CO stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 66,780 shares of KO stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,780

Previous 67,664 1.31%

Holding current value

$4.2 Million

Previous $4.31 Million 11.43%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $55,417 - $64,540	-884 Reduced 1.31%	66,780 $4.8 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $51,963 - $57,414	-895 Reduced 1.31%	67,664 $4.31 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $114,344 - $118,866	-1,941 Reduced 2.75%	68,559 $4.19 Million
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $17.7 Million - $20.3 Million	-338,636 Reduced 82.77%	70,500 $4.15 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $17.1 Million - $19.3 Million	-306,320 Reduced 42.81%	409,136 $22.9 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $321,746 - $346,769	-5,393 Reduced 0.75%	715,456 $43.1 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $13.5 Million - $14.5 Million	-229,445 Reduced 24.14%	720,849 $44.7 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $5.64 Million - $6.68 Million	-103,727 Reduced 9.84%	950,294 $60.4 Million
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $662,212 - $770,965	11,821 Added 1.13%	1,054,021 $59 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $11.2 Million - $12.5 Million	-189,477 Reduced 15.38%	1,042,200 $65.6 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $1.63 Million - $1.77 Million	-28,159 Reduced 2.24%	1,231,677 $76.4 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $3.9 Million - $4.42 Million	-74,593 Reduced 5.59%	1,259,836 $74.6 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $48.6 Million - $53.2 Million	926,173 Added 226.86%	1,334,429 $70 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $122,033 - $130,701	-2,324 Reduced 0.57%	408,256 $22.1 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $224,956 - $251,587	4,672 Added 1.15%	410,580 $21.6 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $84,313 - $96,408	1,758 Added 0.43%	405,908 $22.3 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $110,301 - $128,589	2,512 Added 0.63%	404,150 $20 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $323,186 - $382,499	7,673 Added 1.95%	401,638 $17.9 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $366,886 - $587,349	9,768 Added 2.54%	393,965 $17.4 Million
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $3.71 Million - $3.97 Million	71,808 Added 22.99%	384,197 $21.3 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $3.43 Million - $3.74 Million	67,012 Added 27.31%	312,389 $17 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $64,190 - $72,168	-1,390 Reduced 0.56%	245,377 $12.5 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $1.08 Million - $1.21 Million	-24,268 Reduced 8.95%	246,767 $11.6 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $2.89 Million - $3.26 Million	-64,634 Reduced 19.26%	271,035 $12.8 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $74,943 - $80,048	-1,713 Reduced 0.51%	335,669 $15.5 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $527,975 - $570,290	-12,707 Reduced 3.63%	337,382 $14.8 Million
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $2.24 Million - $2.56 Million	-52,821 Reduced 13.11%	350,089 $15.2 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $310,374 - $328,595	-6,928 Reduced 1.69%	402,910 $18.5 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $500,771 - $525,787	-11,218 Reduced 2.66%	409,838 $18.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	421,056	421,056 $18.9 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...

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Fort Washington Investment Advisors Inc Coca Cola CO Transaction History