Gladstone Institutional Advisory LLC Coca Cola CO Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 70,343 shares of KO stock, worth $4.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

70,343

Previous 69,956 0.55%

Holding current value

$4.44 Million

Previous $4.12 Million 4.39%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $22,798 - $23,699	387 Added 0.55%	70,343 $4.3 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $299,194 - $342,320	5,712 Added 8.89%	69,956 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $59,995 - $67,778	-1,075 Reduced 1.65%	64,244 $3.6 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $566,770 - $610,850	-9,500 Reduced 12.7%	65,319 $3.93 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $994,439 - $1.07 Million	-16,895 Reduced 18.42%	74,819 $4.64 Million

Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $208,313 - $246,537	-3,830 Reduced 4.01%	91,714 $5.83 Million
Q3 2022 Jan 27, 2023	BUY	$56.02 - $65.22 $359,256 - $418,255	6,413 Added 7.2%	95,544 $5.35 Million
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $359,256 - $418,255	6,413 Added 7.2%	95,544 $5.35 Million
Q2 2022 Jan 27, 2023	BUY	$59.07 - $66.21 $230,313 - $258,152	3,899 Added 4.57%	89,131 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $230,313 - $258,152	3,899 Added 4.57%	89,131 $5.61 Million
Q1 2022 Jan 27, 2023	BUY	$57.88 - $62.85 $1.85 Million - $2.01 Million	31,963 Added 60.0%	85,232 $5.28 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $1.85 Million - $2.01 Million	31,963 Added 60.0%	85,232 $5.28 Million
Q4 2021 Jan 27, 2023	BUY	$52.3 - $59.21 $475,563 - $538,396	9,093 Added 20.58%	53,269 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $475,563 - $538,396	9,093 Added 20.58%	53,269 $3.15 Million
Q3 2021 Jan 27, 2023	BUY	$52.47 - $57.48 $1.06 Million - $1.16 Million	20,163 Added 83.97%	44,176 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.06 Million - $1.16 Million	20,163 Added 83.97%	44,176 $2.32 Million
Q2 2021 Jan 27, 2023	BUY	$52.51 - $56.24 $585,539 - $627,132	11,151 Added 86.7%	24,013 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $585,539 - $627,132	11,151 Added 86.7%	24,013 $1.3 Million
Q1 2021 Jan 27, 2023	BUY	$48.15 - $53.85 $406,482 - $454,601	8,442 Added 191.0%	12,862 $678,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $406,482 - $454,601	8,442 Added 191.0%	12,862 $678,000
Q4 2020 Jan 27, 2023	SELL	$47.96 - $54.84 $16,306 - $18,645	-340 Reduced 7.14%	4,420 $242,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $16,306 - $18,645	-340 Reduced 7.14%	4,420 $242,000
Q3 2020 Jan 27, 2023	SELL	$43.91 - $51.19 $3.99 Million - $4.65 Million	-90,784 Reduced 95.02%	4,760 $235,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $16,773 - $19,554	-382 Reduced 7.43%	4,760 $235,000
Q2 2020 Aug 17, 2020	SELL	$42.12 - $49.85 $474,650 - $561,759	-11,269 Reduced 68.67%	5,142 $230,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $344,087 - $550,850	9,161 Added 126.36%	16,411 $726,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $23,062 - $24,686	-446 Reduced 5.8%	7,250 $401,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $25,456 - $27,717	-497 Reduced 6.07%	7,696 $419,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $128,703 - $144,701	2,787 Added 51.55%	8,193 $417,000
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $9,340 - $10,406	-209 Reduced 3.72%	5,406 $253,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $250,653 - $283,613	5,615 New	5,615 $266,000

Others Institutions Holding KO

# of Institutions

3,206

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 $273B
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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Gladstone Institutional Advisory LLC Coca Cola CO Transaction History