Frg Family Wealth Advisors LLC Coca Cola CO Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 50,136 shares of KO stock, worth $3.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

50,136

Previous 53,311 5.96%

Holding current value

$3.5 Million

Previous $3.26 Million 2.15%

% of portfolio

0.47%

Previous 0.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $184,340 - $203,676	-3,175 Reduced 5.96%	50,136 $3.19 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $13,902 - $14,452	-236 Reduced 0.44%	53,311 $3.26 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $49,499 - $56,633	-945 Reduced 1.73%	53,547 $3.16 Million
Q3 2023 Oct 11, 2023	SELL	$55.81 - $63.05 $57,093 - $64,500	-1,023 Reduced 1.84%	54,492 $3.05 Million
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $16,406 - $17,682	275 Added 0.5%	55,515 $3.34 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $153,212 - $165,030	-2,603 Reduced 4.5%	55,240 $3.43 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $120,201 - $142,257	-2,210 Reduced 3.68%	57,843 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $9,523 - $11,087	-170 Reduced 0.28%	60,053 $3.36 Million
Q2 2022 Jul 11, 2022	SELL	$59.07 - $66.21 $88,605 - $99,314	-1,500 Reduced 2.43%	60,223 $3.79 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $93,765 - $101,817	-1,620 Reduced 2.56%	61,723 $3.83 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $6,799 - $7,697	-130 Reduced 0.2%	63,343 $3.75 Million
Q3 2021 Mar 02, 2022	SELL	$52.47 - $57.48 $196,395 - $215,147	-3,743 Reduced 5.57%	63,473 $3.33 Million
Q2 2021 Mar 02, 2022	BUY	$52.51 - $56.24 $9,451 - $10,123	180 Added 0.27%	67,216 $3.64 Million
Q1 2021 Mar 02, 2022	BUY	$48.15 - $53.85 $42,034 - $47,011	873 Added 1.32%	67,036 $3.53 Million
Q4 2020 Mar 02, 2022	SELL	$47.96 - $54.84 $1,438 - $1,645	-30 Reduced 0.05%	66,163 $3.63 Million
Q3 2020 Mar 02, 2022	SELL	$43.91 - $51.19 $19,056 - $22,216	-434 Reduced 0.65%	66,193 $3.27 Million
Q2 2020 Mar 02, 2022	BUY	$42.12 - $49.85 $416,356 - $492,767	9,885 Added 17.42%	66,627 $2.98 Million
Q1 2020 Mar 02, 2022	BUY	$37.56 - $60.13 $7,512 - $12,026	200 Added 0.35%	56,742 $2.51 Million
Q4 2019 Mar 02, 2022	SELL	$51.71 - $55.35 $57,708 - $61,770	-1,116 Reduced 1.94%	56,542 $3.13 Million
Q3 2019 Mar 02, 2022	SELL	$51.22 - $55.77 $57,622 - $62,741	-1,125 Reduced 1.91%	57,658 $3.14 Million
Q4 2018 Mar 02, 2022	SELL	$44.64 - $50.51 $174,319 - $197,241	-3,905 Reduced 6.23%	58,783 $2.78 Million
Q3 2018 Mar 02, 2022	SELL	$43.75 - $46.73 $164,718 - $175,938	-3,765 Reduced 5.67%	62,688 $2.9 Million
Q2 2018 Mar 02, 2022	SELL	$41.55 - $44.88 $52,145 - $56,324	-1,255 Reduced 1.85%	66,453 $2.92 Million
Q1 2018 Mar 02, 2022	BUY	$42.33 - $48.53 $2,412 - $2,766	57 Added 0.08%	67,708 $2.94 Million
Q4 2017 Mar 02, 2022	SELL	$44.8 - $47.43 $940 - $996	-21 Reduced 0.03%	67,651 $3.1 Million
Q3 2017 Mar 02, 2022	BUY	$44.64 - $46.87 $104,011 - $109,207	2,330 Added 3.57%	67,672 $3.05 Million
Q2 2017 Mar 02, 2022	BUY	N/A	1,146 Added 1.79%	65,342 $2.93 Million
Q1 2017 Mar 02, 2022	BUY	N/A	2,659 Added 4.32%	64,196 $2.74 Million
Q4 2016 Mar 02, 2022	BUY	N/A	2,355 Added 3.98%	61,537 $2.55 Million
Q2 2016 Mar 02, 2022	SELL	N/A	-176 Reduced 0.3%	59,182 $2.68 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-680 Reduced 1.13%	59,358 $2.77 Million
Q4 2015 Mar 02, 2022	BUY	N/A	60,038	60,038 $2.58 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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 Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Coca Cola CO Transaction History