Jackson, Grant Investment Advisers, Inc. Coca Cola CO Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 21,761 shares of KO stock, worth $1.37 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,761

Previous 21,720 0.19%

Holding current value

$1.37 Million

Previous $1.38 Million 13.1%

% of portfolio

0.59%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.69 - $73.01 $2,570 - $2,993	41 Added 0.19%	21,761 $1.56 Million
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $11,902 - $13,150	-205 Reduced 0.94%	21,720 $1.38 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $2,886 - $3,000	49 Added 0.22%	21,925 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $3,195 - $3,655	61 Added 0.28%	21,876 $1.29 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $3,516 - $3,972	63 Added 0.29%	21,815 $1.22 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $13,244 - $14,274	222 Added 1.03%	21,752 $1.31 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $31,019 - $33,411	527 Added 2.51%	21,530 $1.34 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $2,665 - $3,154	49 Added 0.23%	21,003 $0
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3,137 - $3,652	56 Added 0.27%	20,954 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $86,891 - $97,394	-1,471 Reduced 6.58%	20,898 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $35,885 - $38,967	-620 Reduced 2.7%	22,369 $1.39 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $3,556 - $4,026	68 Added 0.3%	22,989 $1.36 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $3,777 - $4,138	72 Added 0.32%	22,921 $1.2 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $3,728 - $3,993	71 Added 0.31%	22,849 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $13,674 - $15,293	-284 Reduced 1.23%	22,778 $1.2 Million
Q4 2020 Mar 03, 2021	BUY	$47.96 - $54.84 $3,501 - $4,003	73 Added 0.32%	23,062 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $12,646 - $14,742	-288 Reduced 1.24%	22,989 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $29,736 - $35,194	-706 Reduced 2.94%	23,277 $1.04 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $31,550 - $50,509	-840 Reduced 3.38%	23,983 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $42,505 - $45,497	-822 Reduced 3.21%	24,823 $1.37 Million
Q3 2019 Nov 20, 2019	BUY	$51.22 - $55.77 $5,019 - $5,465	98 Added 0.38%	25,645 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $2,216 - $2,492	-48 Reduced 0.19%	25,547 $1.3 Million
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $3,798 - $4,232	-85 Reduced 0.33%	25,595 $1.2 Million
Q4 2018 Jan 23, 2019	BUY	$44.64 - $50.51 $20,043 - $22,678	449 Added 1.78%	25,680 $1.22 Million
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $6,956 - $7,430	159 Added 0.63%	25,231 $1.17 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $11,841 - $12,790	-285 Reduced 1.12%	25,072 $1.1 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $19,514 - $22,372	-461 Reduced 1.79%	25,357 $1.1 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $46,457 - $49,184	-1,037 Reduced 3.86%	25,818 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $392,608 - $412,221	8,795 Added 48.7%	26,855 $1.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,060	18,060 $810,000

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 $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...

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Jackson, Grant Investment Advisers, Inc. Coca Cola CO Transaction History