Klcm Advisors, Inc. Coca Cola CO Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Klcm Advisors, Inc. holds 5,705 shares of KO stock, worth $363,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,705

Previous 5,822 2.01%

Holding current value

$363,123

Previous $343,000 1.75%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$58.91 - $61.24 $6,892 - $7,165	-117 Reduced 2.01%	5,705 $349,000
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $3,876 - $4,434	74 Added 1.29%	5,822 $343,000
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $11,664 - $13,177	-209 Reduced 3.51%	5,748 $321,000
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $8,412 - $9,066	-141 Reduced 2.31%	5,957 $358,000
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $200,124 - $215,560	-3,400 Reduced 35.8%	6,098 $378,000

Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $6,798 - $8,046	125 Added 1.33%	9,498 $604,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $55,459 - $64,567	-990 Reduced 9.55%	9,373 $525,000
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $6.5 Million - $7.28 Million	-110,023 Reduced 91.39%	10,363 $652,000
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $6.61 Million - $7.18 Million	-114,255 Reduced 48.69%	120,386 $7.46 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $361,026 - $408,726	-6,903 Reduced 2.86%	234,641 $13.9 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $222,682 - $243,945	-4,244 Reduced 1.73%	241,544 $12.7 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $463,400 - $496,318	-8,825 Reduced 3.47%	245,788 $13.3 Million
Q1 2021 Apr 21, 2021	BUY	$48.15 - $53.85 $6.82 Million - $7.63 Million	141,693 Added 125.48%	254,613 $13.4 Million
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $5.42 Million - $6.19 Million	112,920 New	112,920 $6.19 Million

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Account

Klcm Advisors, Inc. Coca Cola CO Transaction History