Kc Investment Advisors, LLC Coca Cola CO Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 5,015 shares of KO stock, worth $353,657. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,015

Previous 6,533 23.24%

Holding current value

$353,657

Previous $399,000 20.05%

% of portfolio

0.16%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $88,135 - $97,379	-1,518 Reduced 23.24%	5,015 $319,000
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $25,861 - $26,884	-439 Reduced 6.3%	6,533 $399,000
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $37,765 - $43,209	-721 Reduced 9.37%	6,972 $410,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $10,938 - $12,357	-196 Reduced 2.48%	7,693 $430,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $155,593 - $167,694	2,608 Added 49.38%	7,889 $475,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $72,044 - $77,601	-1,224 Reduced 18.82%	5,281 $328,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $152,944 - $181,008	-2,812 Reduced 30.18%	6,505 $414,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $142,851 - $166,311	-2,550 Reduced 21.49%	9,317 $522,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $8,683 - $9,732	-147 Reduced 1.22%	11,867 $747,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $33,338 - $36,201	-576 Reduced 4.58%	12,014 $745,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $24,110 - $27,295	461 Added 3.8%	12,590 $745,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $6,401 - $7,012	122 Added 1.02%	12,129 $636,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $7,141 - $7,648	136 Added 1.15%	12,007 $650,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $15,167 - $16,962	-315 Reduced 2.58%	11,871 $626,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $71,604 - $81,876	-1,493 Reduced 10.91%	12,186 $668,000
Q2 2020 Aug 18, 2020	BUY	$42.12 - $49.85 $63,264 - $74,874	1,502 Added 12.33%	13,679 $611,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $47,438 - $75,944	1,263 Added 11.57%	12,177 $539,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $27,147 - $29,058	525 Added 5.05%	10,914 $604,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $14,136 - $15,392	276 Added 2.73%	10,389 $566,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $50,798 - $57,112	-1,100 Reduced 9.81%	10,113 $515,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $8,044 - $8,962	180 Added 1.63%	11,213 $525,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $133,696 - $151,277	-2,995 Reduced 21.35%	11,033 $522,000
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $6,781 - $7,243	155 Added 1.12%	14,028 $648,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $4,570 - $4,936	110 Added 0.8%	13,873 $608,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $582,587 - $667,918	13,763 New	13,763 $598,000

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $305B
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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Kc Investment Advisors, LLC Coca Cola CO Transaction History