Janney Montgomery Scott LLC Coca Cola CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Coca Cola CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,505,717 shares of KO stock, worth $96.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,505,717

Previous 1,559,747 3.46%

Holding current value

$96.2 Million

Previous $99.3 Million 8.99%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $3.39 Million - $3.94 Million	-54,030 Reduced 3.46%	1,505,717 $108 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $4.23 Million - $4.68 Million	72,879 Added 4.9%	1,559,747 $99.3 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $1.57 Million - $1.64 Million	26,704 Added 1.83%	1,486,868 $91 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $6.47 Million - $7.4 Million	-123,434 Reduced 7.79%	1,460,164 $86 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $541,747 - $612,026	9,707 Added 0.62%	1,583,598 $88.7 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $2.13 Million - $2.29 Million	35,692 Added 2.32%	1,573,891 $94.8 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $1.64 Million - $1.76 Million	27,816 Added 1.84%	1,538,199 $95.4 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $1.57 Million - $1.86 Million	28,934 Added 1.95%	1,510,383 $96.1 Million
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $2.84 Million - $3.31 Million	50,723 Added 3.55%	1,481,449 $83 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $630,631 - $706,857	10,676 Added 0.75%	1,430,726 $89.3 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $383,107 - $416,004	6,619 Added 0.47%	1,420,050 $88 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $4.51 Million - $5.1 Million	86,163 Added 6.49%	1,413,431 $83.7 Million
Q3 2021 Oct 29, 2021	SELL	$52.47 - $57.48 $495,106 - $542,381	-9,436 Reduced 0.71%	1,327,268 $69.6 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $431,002 - $461,617	-8,208 Reduced 0.61%	1,336,704 $72.3 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $923,468 - $1.03 Million	-19,179 Reduced 1.41%	1,344,912 $70.9 Million
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $5.9 Million - $6.75 Million	122,998 Added 9.91%	1,364,091 $74.8 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $1.86 Million - $2.17 Million	42,361 Added 3.53%	1,241,093 $61.3 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $2.65 Million - $3.14 Million	62,944 Added 5.54%	1,198,732 $53.6 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $9.75 Million - $15.6 Million	259,559 Added 29.62%	1,135,788 $50.3 Million
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $219,819 - $235,292	-4,251 Reduced 0.48%	876,229 $48.5 Million
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $2.31 Million - $2.52 Million	45,158 Added 5.41%	880,480 $47.9 Million
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $3 Million - $3.37 Million	64,982 Added 8.44%	835,322 $42.5 Million
Q1 2019 Apr 30, 2019	BUY	$44.69 - $49.79 $1.77 Million - $1.97 Million	39,531 Added 5.41%	770,340 $36.1 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $2.18 Million - $2.46 Million	48,740 Added 7.15%	730,809 $34.6 Million
Q3 2018 Nov 05, 2018	BUY	$43.75 - $46.73 $431,725 - $461,131	9,868 Added 1.47%	682,069 $31.5 Million
Q2 2018 Jul 24, 2018	SELL	$41.55 - $44.88 $32,408 - $35,006	-780 Reduced 0.12%	672,201 $29.5 Million
Q1 2018 Apr 19, 2018	BUY	$42.33 - $48.53 $1.69 Million - $1.94 Million	39,977 Added 6.32%	672,981 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $749,772 - $793,788	16,736 Added 2.72%	633,004 $29 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $27.5 Million - $28.9 Million	616,268	616,268 $27.7 Million

Others Institutions Holding KO

# of Institutions

3,401

Shares Held

3.06B

Call Options Held

20.5M

Put Options Held

15.5M

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 $276B
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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Janney Montgomery Scott LLC Coca Cola CO Transaction History