Latitude Advisors, LLC Coca Cola CO Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,409 shares of KO stock, worth $402,741. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,409

Previous 6,397 0.19%

Holding current value

$402,741

Previous $407,000 13.02%

% of portfolio

0.3%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $752 - $876	12 Added 0.19%	6,409 $460,000
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $12,308 - $13,599	212 Added 3.43%	6,397 $407,000
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $3,298 - $3,429	56 Added 0.91%	6,185 $378,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $13,880 - $15,881	-265 Reduced 4.14%	6,129 $361,000
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $30,472 - $34,425	-546 Reduced 7.87%	6,394 $357,000
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $166,928 - $179,911	2,798 Added 67.55%	6,940 $417,000
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $26,428 - $28,466	-449 Reduced 9.78%	4,142 $256,000
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $15,011 - $17,766	-276 Reduced 5.67%	4,591 $0
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $29,130 - $33,914	520 Added 11.96%	4,867 $273,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $459,446 - $514,981	-7,778 Reduced 64.15%	4,347 $273,000
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $110,724 - $120,232	1,913 Added 18.73%	12,125 $752,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $62,760 - $71,052	1,200 Added 13.32%	10,212 $605,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $269,223 - $294,929	5,131 Added 132.21%	9,012 $473,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $203,791 - $218,267	3,881 New	3,881 $210,000

Others Institutions Holding KO

# of Institutions

3,442

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 $272B
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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Latitude Advisors, LLC Coca Cola CO Transaction History