Kestra Private Wealth Services, LLC Coca Cola CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 173,421 shares of KO stock, worth $10.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

173,421

Previous 192,453 9.89%

Holding current value

$10.7 Million

Previous $12.2 Million 1.74%

% of portfolio

0.24%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $1.19 Million - $1.39 Million	-19,032 Reduced 9.89%	173,421 $12.5 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $273,288 - $301,954	4,707 Added 2.51%	192,453 $12.2 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $147,628 - $153,467	2,506 Added 1.35%	187,746 $11.5 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $149,597 - $171,160	-2,856 Reduced 1.52%	185,240 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $1.26 Million - $1.43 Million	22,650 Added 13.69%	188,096 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $865,368 - $932,671	14,505 Added 9.61%	165,446 $9.96 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $2.53 Million - $2.72 Million	42,930 Added 39.75%	150,941 $9.36 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $208,368 - $246,601	3,831 Added 3.68%	108,011 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $260,829 - $303,664	-4,656 Reduced 4.28%	104,180 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $58,892 - $66,011	-997 Reduced 0.91%	108,836 $6.85 Million
Q1 2022 May 26, 2022	SELL	$57.88 - $62.85 $25,062 - $27,214	-433 Reduced 0.39%	109,833 $6.81 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $762,847 - $863,637	14,586 Added 15.24%	110,266 $6.53 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $151,323 - $165,772	2,884 Added 3.11%	95,680 $5.02 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $270,479 - $289,692	5,151 Added 5.88%	92,796 $5.02 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $68,180 - $76,251	1,416 Added 1.64%	87,645 $4.62 Million
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $128,149 - $146,532	2,672 Added 3.2%	86,229 $4.69 Billion
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $3.67 Million - $4.28 Million	83,557 New	83,557 $4.13 Million

Others Institutions Holding KO

# of Institutions

3,423

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 $267B
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 Private Wealth Services, LLC Coca Cola CO Transaction History