Franklin Street Advisors Inc Coca Cola CO Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Coca Cola CO stock. As of the latest transaction made, Franklin Street Advisors Inc holds 319,229 shares of KO stock, worth $20.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
319,229
Previous 336,744 5.2%
Holding current value
$20.4 Million
Previous $21.4 Million 7.03%
% of portfolio
1.55%
Previous 1.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$62.69 - $73.01 $1.1 Million - $1.28 Million
-17,515 Reduced 5.2%
319,229 $22.9 Million
Q2 2024

Jul 18, 2024
BUY
$58.06 - $64.15 $3.03 Million - $3.35 Million
52,222 Added 18.35%
336,744 $21.4 Million
Q1 2024

Apr 15, 2024
SELL
$58.91 - $61.24 $190,220 - $197,743
-3,229 Reduced 1.12%
284,522 $17.4 Million
Q4 2023

Jan 18, 2024
BUY
$52.38 - $59.93 $314,437 - $359,759
6,003 Added 2.13%
287,751 $17 Million
Q3 2023

Oct 10, 2023
SELL
$55.81 - $63.05 $252,707 - $285,490
-4,528 Reduced 1.58%
281,748 $15.8 Million
Q2 2023

Jul 13, 2023
SELL
$59.66 - $64.3 $204,395 - $220,291
-3,426 Reduced 1.18%
286,276 $17.2 Million
Q1 2023

Apr 12, 2023
SELL
$58.86 - $63.4 $9.55 Million - $10.3 Million
-162,208 Reduced 35.89%
289,702 $18 Million
Q4 2022

Feb 07, 2023
SELL
$54.39 - $64.37 $978,911 - $1.16 Million
-17,998 Reduced 3.83%
451,910 $28.7 Million
Q3 2022

Oct 11, 2022
BUY
$56.02 - $65.22 $785,008 - $913,927
14,013 Added 3.07%
469,908 $26.3 Million
Q2 2022

Jul 13, 2022
BUY
$59.07 - $66.21 $4.21 Million - $4.72 Million
71,281 Added 18.53%
455,895 $28.7 Million
Q1 2022

Apr 18, 2022
BUY
$57.88 - $62.85 $2.37 Million - $2.57 Million
40,937 Added 11.91%
384,614 $23.8 Million
Q4 2021

Jan 26, 2022
BUY
$52.3 - $59.21 $560,760 - $634,849
10,722 Added 3.22%
343,677 $20.3 Million
Q3 2021

Oct 22, 2021
BUY
$52.47 - $57.48 $2.34 Million - $2.56 Million
44,555 Added 15.45%
332,955 $17.5 Million
Q2 2021

Aug 05, 2021
BUY
$52.51 - $56.24 $7.16 Million - $7.67 Million
136,327 Added 89.65%
288,400 $15.6 Million
Q1 2021

May 04, 2021
BUY
$48.15 - $53.85 $6.02 Million - $6.74 Million
125,098 Added 463.76%
152,073 $8.02 Million
Q4 2020

Feb 01, 2021
SELL
$47.96 - $54.84 $34,051 - $38,936
-710 Reduced 2.56%
26,975 $1.48 Million
Q3 2020

Oct 21, 2020
SELL
$43.91 - $51.19 $59,673 - $69,567
-1,359 Reduced 4.68%
27,685 $1.37 Million
Q2 2020

Aug 06, 2020
BUY
$42.12 - $49.85 $13,478 - $15,952
320 Added 1.11%
29,044 $1.3 Million
Q1 2020

Apr 16, 2020
SELL
$37.56 - $60.13 $151,704 - $242,865
-4,039 Reduced 12.33%
28,724 $1.27 Million
Q4 2019

Feb 14, 2020
SELL
$51.71 - $55.35 $7,704 - $8,247
-149 Reduced 0.45%
32,763 $1.81 Million
Q3 2019

Nov 14, 2019
SELL
$51.22 - $55.77 $29,553 - $32,179
-577 Reduced 1.72%
32,912 $1.79 Million
Q2 2019

Aug 07, 2019
SELL
$46.18 - $51.92 $108,199 - $121,648
-2,343 Reduced 6.54%
33,489 $1.71 Million
Q1 2019

May 14, 2019
SELL
$44.69 - $49.79 $7.67 Million - $8.55 Million
-171,672 Reduced 82.73%
35,832 $1.68 Million
Q4 2018

Feb 14, 2019
BUY
$44.64 - $50.51 $2,856 - $3,232
64 Added 0.03%
207,504 $9.83 Million
Q3 2018

Oct 05, 2018
BUY
$43.75 - $46.73 $11,550 - $12,336
264 Added 0.13%
207,440 $9.58 Million
Q2 2018

Jul 16, 2018
SELL
$41.55 - $44.88 $230,893 - $249,398
-5,557 Reduced 2.61%
207,176 $9.09 Million
Q1 2018

Apr 11, 2018
BUY
$42.33 - $48.53 $125,169 - $143,503
2,957 Added 1.41%
212,733 $9.24 Million
Q4 2017

Jan 10, 2018
BUY
$44.8 - $47.43 $690,726 - $731,275
15,418 Added 7.93%
209,776 $9.63 Million
Q3 2017

Oct 11, 2017
BUY
$44.64 - $46.87 $8.68 Million - $9.11 Million
194,358
194,358 $8.75 Million

Others Institutions Holding KO

# of Institutions
3,437
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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
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