Foster Victor Wealth Advisors, LLC Coca Cola CO Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 13,997 shares of KO stock, worth $864,174. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,997

Previous 15,345 8.78%

Holding current value

$864,174

Previous $976,000 2.97%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $84,506 - $98,417	-1,348 Reduced 8.78%	13,997 $1.01 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $72,400 - $79,995	1,247 Added 8.85%	15,345 $976,000
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $28,041 - $29,150	-476 Reduced 3.27%	14,098 $862,000
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $374,988 - $429,038	7,159 Added 96.55%	14,574 $858,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $24,444 - $27,615	438 Added 6.28%	7,415 $415,000
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $44,327 - $47,774	-743 Reduced 9.62%	6,977 $420,000
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $32,902 - $35,440	559 Added 7.81%	7,720 $478,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $39,052 - $46,217	718 Added 11.14%	7,161 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $16,806 - $19,566	300 Added 4.88%	6,443 $355,000
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $97,701 - $109,511	1,654 Added 36.85%	6,143 $390,000
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $18,174 - $19,734	-314 Reduced 6.54%	4,489 $283,000
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $4,550 - $5,151	-87 Reduced 1.78%	4,803 $291,000
Q3 2021 Oct 08, 2021	SELL	$52.47 - $57.48 $57,717 - $63,228	-1,100 Reduced 18.36%	4,890 $257,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $22,316 - $23,902	-425 Reduced 6.63%	5,990 $324,000
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $26,434 - $29,563	549 Added 9.36%	6,415 $341,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $32,612 - $37,291	680 Added 13.11%	5,866 $322,000
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $12,426 - $14,486	283 Added 5.77%	5,186 $256,000
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $252 - $299	6 Added 0.12%	4,903 $219,000
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $14,648 - $23,450	-390 Reduced 7.38%	4,897 $222,000
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $1,034 - $1,107	20 Added 0.38%	5,287 $287,000
Q3 2019 Oct 11, 2019	BUY	$51.22 - $55.77 $33,395 - $36,362	652 Added 14.13%	5,267 $284,000
Q2 2019 Jul 16, 2019	BUY	$46.18 - $51.92 $13,161 - $14,797	285 Added 6.58%	4,615 $240,000
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $2,547 - $2,838	-57 Reduced 1.3%	4,330 $203,000
Q4 2018 Mar 04, 2019	BUY	$44.64 - $50.51 $195,835 - $221,587	4,387 New	4,387 $208,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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 Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Account

Foster Victor Wealth Advisors, LLC Coca Cola CO Transaction History