Foundations Investment Advisors, LLC Coca Cola CO Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 47,297 shares of KO stock, worth $3.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,297

Previous 47,370 0.15%

Holding current value

$3.01 Million

Previous $2.79 Million 3.65%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $4,300 - $4,470	-73 Reduced 0.15%	47,297 $2.89 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $79,250 - $90,674	1,513 Added 3.3%	47,370 $2.79 Million
Q3 2023 Oct 05, 2023	BUY	$55.81 - $63.05 $315,940 - $356,926	5,661 Added 14.08%	45,857 $2.57 Million
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $52,799 - $56,905	885 Added 2.25%	40,196 $2.42 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $443,274 - $477,465	7,531 Added 23.7%	39,311 $2.44 Million

Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $748,623 - $885,988	13,764 Added 76.4%	31,780 $0
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $13,612 - $15,848	243 Added 1.37%	18,016 $1.01 Million
Q2 2022 Jul 08, 2022	BUY	$59.07 - $66.21 $137,869 - $154,534	2,334 Added 15.12%	17,773 $1.13 Million
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $83,289 - $90,441	1,439 Added 10.28%	15,439 $1 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $347,167 - $393,035	6,638 Added 90.17%	14,000 $848,000
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $107,773 - $118,063	2,054 Added 38.7%	7,362 $391,000
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $16,750 - $17,940	-319 Reduced 5.67%	5,308 $289,000
Q1 2021 Apr 09, 2021	BUY	$48.15 - $53.85 $20,078 - $22,455	417 Added 8.0%	5,627 $300,000
Q4 2020 Jan 13, 2021	SELL	$47.96 - $54.84 $3,549 - $4,058	-74 Reduced 1.4%	5,210 $266,000
Q3 2020 Oct 07, 2020	BUY	$43.91 - $51.19 $232,020 - $270,487	5,284 New	5,284 $261,000

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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Foundations Investment Advisors, LLC Coca Cola CO Transaction History