Hbk Sorce Advisory LLC Coca Cola CO Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 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 77,911 shares of KO stock, worth $5.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,911

Previous 78,018 0.14%

Holding current value

$5.45 Million

Previous $4.77 Million 3.9%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,344

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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

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

Account

Hbk Sorce Advisory LLC Coca Cola CO Transaction History