Gradient Investments LLC Coca Cola CO Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gradient Investments LLC holds 456,722 shares of KO stock, worth $28.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

456,722

Previous 452,944 0.83%

Holding current value

$28.7 Million

Previous $28.8 Million 13.84%

% of portfolio

0.87%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $236,842 - $275,831	3,778 Added 0.83%	456,722 $32.8 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $10.8 Million - $11.9 Million	185,976 Added 69.66%	452,944 $28.8 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $8.74 Million - $9.09 Million	-148,376 Reduced 35.72%	266,968 $16.3 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $3.62 Million - $4.14 Million	69,016 Added 19.93%	415,344 $24.5 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $11.3 Million - $12.8 Million	202,694 Added 141.12%	346,328 $19.4 Million
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $17,898 - $19,290	300 Added 0.21%	143,634 $8.65 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $19,070 - $20,541	-324 Reduced 0.23%	143,334 $8.89 Million
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $31,165 - $36,884	-573 Reduced 0.4%	143,658 $0
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $40,110 - $46,697	-716 Reduced 0.49%	144,231 $8.08 Million
Q2 2022 Jul 11, 2022	BUY	$59.07 - $66.21 $15,476 - $17,347	262 Added 0.18%	144,947 $9.12 Million
Q1 2022 May 26, 2022	SELL	$57.88 - $62.85 $142,674 - $154,925	-2,465 Reduced 1.68%	144,685 $8.97 Million
Q4 2021 Jan 12, 2022	SELL	$52.3 - $59.21 $467,248 - $528,982	-8,934 Reduced 5.72%	147,150 $8.71 Million
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $3,987 - $4,368	-76 Reduced 0.05%	156,084 $8.19 Million
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $171,917 - $184,129	-3,274 Reduced 2.05%	156,160 $8.45 Million
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $54,939 - $61,442	-1,141 Reduced 0.71%	159,434 $8.4 Million
Q3 2020 Oct 06, 2020	BUY	$43.91 - $51.19 $28,980 - $33,785	660 Added 0.41%	160,575 $7.93 Million
Q2 2020 Jul 10, 2020	BUY	$42.12 - $49.85 $942,898 - $1.12 Million	22,386 Added 16.28%	159,915 $7.15 Million
Q1 2020 Apr 07, 2020	SELL	$37.56 - $60.13 $74,181 - $118,756	-1,975 Reduced 1.42%	137,529 $6.09 Million
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $229,333 - $245,477	-4,435 Reduced 3.08%	139,504 $7.72 Million
Q3 2019 Oct 10, 2019	SELL	$51.22 - $55.77 $22,844 - $24,873	-446 Reduced 0.31%	143,939 $7.84 Million
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $87,511 - $98,388	-1,895 Reduced 1.3%	144,385 $7.35 Million
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $17,965 - $20,015	-402 Reduced 0.27%	146,280 $6.86 Million
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $39,774 - $45,004	-891 Reduced 0.6%	146,682 $6.95 Million
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $8,443 - $9,018	-193 Reduced 0.13%	147,573 $6.82 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $51,854 - $56,010	1,248 Added 0.85%	147,766 $6.48 Million
Q1 2018 Apr 11, 2018	SELL	$42.33 - $48.53 $6,942 - $7,958	-164 Reduced 0.11%	146,518 $6.36 Million
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $54,028 - $57,200	-1,206 Reduced 0.82%	146,682 $6.73 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $6.6 Million - $6.93 Million	147,888	147,888 $6.66 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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Gradient Investments LLC Coca Cola CO Transaction History