Horan Capital Advisors, Llc. Coca Cola CO Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 5,117 shares of KO stock, worth $324,417. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,117

Previous 5,117 -0.0%

Holding current value

$324,417

Previous $325,000 12.92%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $6,560 - $7,248	-113 Reduced 2.16%	5,117 $325,000
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $75,008 - $85,819	-1,432 Reduced 21.5%	5,230 $308,000
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $182,219 - $205,858	3,265 Added 96.11%	6,662 $372,000
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $3,997 - $4,308	-67 Reduced 1.93%	3,397 $204,000
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $3,943 - $4,247	67 Added 1.97%	3,464 $214,000
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $184,762 - $218,664	3,397 New	3,397 $216,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $16,953 - $19,002	-287 Reduced 7.8%	3,394 $214,000
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $14,064 - $15,272	243 Added 7.07%	3,681 $228,000
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $179,807 - $203,563	3,438 New	3,438 $204,000
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $199,100 - $222,669	-4,135 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $107,957 - $123,444	2,251 Added 119.48%	4,135 $227,000
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $82,726 - $96,441	1,884 New	1,884 $93,000
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $70,763 - $113,284	-1,884 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $5,171 - $5,535	100 Added 5.61%	1,884 $104,000
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $91,376 - $99,493	1,784 New	1,784 $97,000
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $82,385 - $92,625	-1,784 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $45,494 - $50,686	1,018 Added 132.9%	1,784 $84,000
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $31,827 - $34,378	766 New	766 $35,000
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $95,603 - $101,215	-2,134 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $95,261 - $100,020	2,134	2,134 $96,000

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 $274B
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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Horan Capital Advisors, Llc. Coca Cola CO Transaction History