Hbk Sorce Advisory LLC Coca Cola CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 73,470 shares of KO stock, worth $4.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

73,470

Previous 77,911 5.7%

Holding current value

$4.7 Million

Previous $4.96 Million 6.45%

% of portfolio

0.21%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $278,406 - $324,237	-4,441 Reduced 5.7%	73,470 $5.28 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $6,212 - $6,864	-107 Reduced 0.14%	77,911 $4.96 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $65,743 - $68,343	-1,116 Reduced 1.41%	78,018 $4.77 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $58,665 - $67,121	-1,120 Reduced 1.4%	79,134 $4.66 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $10,213 - $11,538	183 Added 0.23%	80,254 $4.49 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $3.46 Million - $3.73 Million	-57,965 Reduced 41.99%	80,071 $4.82 Million
Q1 2023 Aug 15, 2023	BUY	$58.86 - $63.4 $103,005 - $110,950	1,750 Added 2.19%	81,821 $5.08 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1.33 Million - $1.43 Million	-22,568 Reduced 14.05%	138,036 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $4.15 Million - $4.91 Million	76,307 Added 90.52%	160,604 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $508,885 - $592,458	9,084 Added 12.08%	84,297 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $467,598 - $524,118	-7,916 Reduced 9.52%	75,213 $4.73 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $407,938 - $442,966	-7,048 Reduced 7.82%	83,129 $5.15 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $69,925 - $79,163	1,337 Added 1.5%	90,177 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $148,699 - $162,898	-2,834 Reduced 3.09%	88,840 $4.66 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $177,903 - $190,541	3,388 Added 3.84%	91,674 $4.96 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $61,632 - $68,928	1,280 Added 1.47%	88,286 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $320,085 - $366,002	6,674 Added 8.31%	87,006 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $311,234 - $362,834	7,088 Added 9.68%	80,332 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $462,477 - $547,353	10,980 Added 17.63%	73,244 $3.27 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $415,075 - $664,496	11,051 Added 21.58%	62,264 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $125,603 - $134,445	-2,429 Reduced 4.53%	51,213 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $33,600 - $36,585	656 Added 1.24%	53,642 $2.92 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $1.53 Million - $1.73 Million	-33,236 Reduced 38.55%	52,986 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $1.45 Million - $1.62 Million	31,295 Added 56.98%	86,222 $3.91 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $105,110 - $117,106	2,352 Added 4.47%	54,927 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $11,829 - $13,385	-265 Reduced 0.5%	52,575 $2.49 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1.49 Million - $1.59 Million	-34,059 Reduced 39.19%	52,840 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $181,781 - $196,350	-4,375 Reduced 4.79%	86,899 $0
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $14,095 - $16,160	-333 Reduced 0.36%	91,274 $3.96 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $281,478 - $298,002	6,283 Added 7.36%	91,607 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $3.81 Million - $4 Million	85,324	85,324 $3.84 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $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...

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Hbk Sorce Advisory LLC Coca Cola CO Transaction History