Heartwood Wealth Advisors LLC Coca Cola CO Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 17,956 shares of KO stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,956

Previous 18,624 3.59%

Holding current value

$1.17 Million

Previous $1.19 Million 8.86%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $41,876 - $48,770	-668 Reduced 3.59%	17,956 $1.29 Million
Q2 2024 Jul 09, 2024	BUY	$58.06 - $64.15 $74,026 - $81,791	1,275 Added 7.35%	18,624 $1.19 Million
Q1 2024 Apr 02, 2024	BUY	$58.91 - $61.24 $726,419 - $755,150	12,331 Added 245.74%	17,349 $1.06 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $524,614 - $592,670	-9,400 Reduced 65.2%	5,018 $280,000
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $537,509 - $578,968	-9,132 Reduced 38.78%	14,418 $894,000
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $17,894 - $21,177	-329 Reduced 1.38%	23,550 $0
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $2,240 - $2,608	-40 Reduced 0.17%	23,879 $1.34 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $74,132 - $83,093	1,255 Added 5.54%	23,919 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $184,868 - $200,742	3,194 Added 16.4%	22,664 $1.41 Million
Q4 2021 Jan 12, 2022	BUY	$52.3 - $59.21 $140,425 - $158,978	2,685 Added 16.0%	19,470 $1.15 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $11,281 - $12,358	215 Added 1.3%	16,785 $881,000
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $243,593 - $260,897	4,639 Added 38.88%	16,570 $897,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $121,867 - $136,294	2,531 Added 26.93%	11,931 $629,000
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $4,391 - $5,119	-100 Reduced 1.05%	9,400 $464,000
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $7,512 - $12,026	-200 Reduced 2.06%	9,500 $420,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $501,587 - $536,895	9,700 New	9,700 $537,000

Others Institutions Holding KO

# of Institutions

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

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 $281B
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 Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Coca Cola CO Transaction History