Legacy Advisors, LLC Coca Cola CO Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Legacy Advisors, LLC holds 43,025 shares of KO stock, worth $2.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

43,025

Previous 45,449 5.33%

Holding current value

$2.69 Million

Previous $2.89 Million 6.88%

% of portfolio

0.34%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $151,960 - $176,976	-2,424 Reduced 5.33%	43,025 $3.09 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $940,107 - $1.04 Million	16,192 Added 55.34%	45,449 $2.89 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $681,765 - $708,730	-11,573 Reduced 28.34%	29,257 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $697,020 - $797,488	-13,307 Reduced 24.58%	40,830 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $37,169 - $41,991	666 Added 1.25%	54,137 $3.03 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $89,311 - $96,257	-1,497 Reduced 2.72%	53,471 $3.22 Million
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $182,466 - $196,540	3,100 Added 5.98%	54,968 $3.41 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $272,548 - $322,558	5,011 Added 10.69%	51,868 $3.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $36,188 - $42,132	-646 Reduced 1.36%	46,857 $2.65 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $365,466 - $409,641	6,187 Added 14.97%	47,503 $3.01 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $2.11 Million - $2.29 Million	36,499 Added 757.71%	41,316 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $3,138 - $3,552	60 Added 1.26%	4,817 $285,000
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $1,311 - $1,437	25 Added 0.53%	4,757 $252,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $13,705 - $14,678	261 Added 5.84%	4,732 $256,000
Q2 2020 Jul 09, 2020	BUY	$42.12 - $49.85 $188,318 - $222,879	4,471 New	4,471 $201,000
Q1 2020 Apr 15, 2020	SELL	$37.56 - $60.13 $305,738 - $489,458	-8,140 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $3,102 - $3,321	-60 Reduced 0.73%	8,140 $451,000
Q3 2019 Oct 10, 2019	BUY	$51.22 - $55.77 $11,626 - $12,659	227 Added 2.85%	8,200 $450,000
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $44,332 - $49,843	-960 Reduced 10.75%	7,973 $409,000
Q1 2019 Apr 08, 2019	SELL	$44.69 - $49.79 $2,949 - $3,286	-66 Reduced 0.73%	8,933 $422,000
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $298,641 - $337,911	-6,690 Reduced 42.64%	8,999 $426,000
Q3 2018 Oct 18, 2018	BUY	$43.75 - $46.73 $344,443 - $367,905	7,873 Added 100.73%	15,689 $731,000
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $997 - $1,077	-24 Reduced 0.31%	7,816 $346,000
Q1 2018 Apr 17, 2018	BUY	$42.33 - $48.53 $201,025 - $230,468	4,749 Added 153.64%	7,840 $349,000
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $10,169 - $10,766	-227 Reduced 6.84%	3,091 $141,000
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $10,133 - $10,639	227 Added 7.34%	3,318 $150,000
Q4 2016 Nov 03, 2017	BUY	N/A	3,091	3,091 $128,000

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 $270B
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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Legacy Advisors, LLC Coca Cola CO Transaction History