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 $4.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
73,470
Previous 77,911 5.7%
Holding current value
$4.62 Million
Previous $4.96 Million 6.45%
% of portfolio
0.21%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KO
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.