Level Four Advisory Services, LLC Coca Cola CO Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 91,165 shares of KO stock, worth $5.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

91,165

Previous 90,662 0.55%

Holding current value

$5.73 Million

Previous $5.77 Million 13.54%

% of portfolio

0.28%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $31,533 - $36,724	503 Added 0.55%	91,165 $6.55 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $404,271 - $446,676	6,963 Added 8.32%	90,662 $5.77 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $894,021 - $1.02 Million	17,068 Added 25.62%	83,699 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $346,635 - $391,603	-6,211 Reduced 8.53%	66,631 $3.73 Million
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $31,202 - $33,628	523 Added 0.72%	72,842 $4.39 Million
Q1 2023 Jun 05, 2023	BUY	$58.86 - $63.4 $604,727 - $651,371	10,274 Added 16.56%	72,319 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $1.14 Million - $1.34 Million	20,878 Added 50.72%	62,045 $3.95 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $742,993 - $865,012	-13,263 Reduced 24.37%	41,167 $2.31 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $114,477 - $128,314	1,938 Added 3.69%	54,430 $3.42 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $440,640 - $478,477	7,613 Added 16.96%	52,492 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $1.56 Million - $1.76 Million	-29,742 Reduced 39.86%	44,879 $2.66 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $501,088 - $548,934	-9,550 Reduced 11.35%	74,621 $3.92 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $601,607 - $644,341	11,457 Added 15.76%	84,171 $4.56 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $183,210 - $204,899	-3,805 Reduced 4.97%	72,714 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $48,967 - $55,991	1,021 Added 1.35%	76,519 $4.2 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $1.08 Million - $1.26 Million	24,589 Added 48.3%	75,498 $3.73 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $2.14 Million - $2.54 Million	50,909 New	50,909 $2.27 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $2.06 Million - $2.44 Million	-48,971 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $56,865 - $91,036	1,514 Added 3.19%	48,971 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $143,029 - $153,098	2,766 Added 6.19%	47,457 $2.64 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $92,093 - $100,274	-1,798 Reduced 3.87%	44,691 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $6,326 - $7,113	137 Added 0.3%	46,489 $2.37 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $294,641 - $328,265	-6,593 Reduced 12.45%	46,352 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $839,455 - $949,840	-18,805 Reduced 26.21%	52,945 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $12,118 - $12,944	277 Added 0.39%	71,750 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.06 Million - $1.14 Million	25,397 Added 55.12%	71,473 $3.14 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $14,434 - $16,548	341 Added 0.75%	46,076 $2 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $26,924 - $28,505	-601 Reduced 1.3%	45,735 $2.1 Million
Q3 2017 Apr 03, 2018	SELL	$44.64 - $46.87 $107,493 - $112,862	-2,408 Reduced 4.94%	46,336 $2.09 Million
Q3 2017 Nov 15, 2017	SELL	$44.64 - $46.87 $891,148 - $935,665	-19,963 Reduced 29.06%	48,744 $2.21 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-30 Reduced 0.04%	68,707 $2.93 Million
Q1 2017 Sep 20, 2017	BUY	N/A	68,737	68,737 $2.93 Million

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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Level Four Advisory Services, LLC Coca Cola CO Transaction History