Kestra Advisory Services, LLC Coca Cola CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 506,387 shares of KO stock, worth $32.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

506,387

Previous 451,880 12.06%

Holding current value

$32.2 Million

Previous $26.6 Million 16.34%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $3.21 Million - $3.34 Million	54,507 Added 12.06%	506,387 $31 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $815,556 - $933,110	15,570 Added 3.57%	451,880 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $51,959 - $58,699	931 Added 0.21%	436,310 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $3.05 Million - $3.29 Million	51,167 Added 13.32%	435,379 $26.2 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $6.15 Million - $6.62 Million	-104,469 Reduced 21.38%	384,212 $23.8 Million

Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $2.97 Million - $3.52 Million	54,668 Added 12.6%	488,681 $31.1 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $2.3 Million - $2.67 Million	41,009 Added 10.43%	434,013 $24.3 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $4.17 Million - $4.67 Million	70,598 Added 21.9%	393,004 $24.7 Million
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $752,034 - $816,610	-12,993 Reduced 3.87%	322,406 $20 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $8.34 Million - $9.44 Million	-159,478 Reduced 32.23%	335,399 $19.9 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $8.09 Million - $8.86 Million	154,198 Added 45.26%	494,877 $26 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $17,118 - $18,334	326 Added 0.1%	340,679 $18.4 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $5.97 Million - $6.67 Million	-123,913 Reduced 26.69%	340,353 $17.9 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $11.6 Million - $13.3 Million	241,921 Added 108.8%	464,266 $25.3 Billion
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $9.76 Million - $11.4 Million	222,345 New	222,345 $10.9 Billion

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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Kestra Advisory Services, LLC Coca Cola CO Transaction History