Intelligence Driven Advisers, LLC Coca Cola CO Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 4,755 shares of KO stock, worth $296,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,755

Previous 3,772 26.06%

Holding current value

$296,616

Previous $240,000 42.08%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $61,624 - $71,768	983 Added 26.06%	4,755 $341,000
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $23,920 - $26,429	412 Added 12.26%	3,772 $240,000
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $197,937 - $205,766	3,360 New	3,360 $205,000
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $111,981 - $120,691	1,877 Added 17.27%	12,748 $767,000
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $1,890 - $2,118	32 Added 0.3%	10,871 $689,000
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $222,201 - $241,281	3,839 Added 54.84%	10,839 $688,000
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $1.1 Million - $1.24 Million	-21,000 Reduced 75.0%	7,000 $419,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $1.1 Million - $1.24 Million	21,000 Added 300.0%	28,000 $1.69 Million
Q3 2021 Oct 14, 2021	SELL	$52.47 - $57.48 $20,988 - $22,992	-400 Reduced 5.41%	7,000 $372,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $388,574 - $416,176	7,400 New	7,400 $400,000
Q1 2021 Apr 13, 2021	SELL	$48.15 - $53.85 $521,897 - $583,680	-10,839 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $259,895 - $297,177	5,419 Added 99.98%	10,839 $594,000
Q4 2020 Jan 13, 2021	SELL	$47.96 - $54.84 $281,621 - $322,020	-5,872 Reduced 52.0%	5,420 $594,000
Q3 2020 Oct 09, 2020	SELL	$43.91 - $51.19 $9,352 - $10,903	-213 Reduced 1.85%	11,292 $557,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $3,116 - $3,688	-74 Reduced 0.64%	11,505 $514,000
Q1 2020 Sep 04, 2020	BUY	$37.56 - $60.13 $2,779 - $4,449	74 Added 0.64%	11,579 $512,000
Q4 2019 Sep 04, 2020	SELL	$51.71 - $55.35 $9,411 - $10,073	-182 Reduced 1.56%	11,505 $637,000
Q3 2019 Sep 04, 2020	SELL	$51.22 - $55.77 $37,851 - $41,214	-739 Reduced 5.95%	11,687 $636,000
Q2 2019 Sep 04, 2020	SELL	$46.18 - $51.92 $32,326 - $36,344	-700 Reduced 5.33%	12,426 $633,000
Q1 2019 Sep 04, 2020	BUY	$44.69 - $49.79 $13,630 - $15,185	305 Added 2.38%	13,126 $615,000
Q4 2018 Sep 04, 2020	BUY	$44.64 - $50.51 $572,329 - $647,588	12,821 New	12,821 $607,000

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 $270B
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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Intelligence Driven Advisers, LLC Coca Cola CO Transaction History