Mba Advisors LLC Coca Cola CO Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mba Advisors LLC holds 11,455 shares of KO stock, worth $714,562. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,455

Previous 12,061 5.02%

Holding current value

$714,562

Previous $767,000 7.3%

% of portfolio

0.4%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $37,990 - $44,244	-606 Reduced 5.02%	11,455 $823,000
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $17,127 - $18,924	295 Added 2.51%	12,061 $767,000
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $44,771 - $46,542	-760 Reduced 6.07%	11,766 $719,000
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $8,328 - $9,528	159 Added 1.29%	12,526 $738,000
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $27,737 - $31,335	-497 Reduced 3.86%	12,367 $692,000
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $3,997 - $4,308	-67 Reduced 0.52%	12,864 $774,000
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $73,045 - $78,679	1,241 Added 10.62%	12,931 $802,000
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $3,752 - $4,441	69 Added 0.59%	11,690 $0
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $16,693 - $19,435	-298 Reduced 2.5%	11,621 $651,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $2,480 - $2,780	-42 Reduced 0.35%	11,919 $750,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $80,279 - $87,172	-1,387 Reduced 10.39%	11,961 $742,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $3,608 - $4,085	69 Added 0.52%	13,348 $790,000
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $15,373 - $16,841	293 Added 2.26%	13,279 $697,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $14,072 - $15,072	-268 Reduced 2.02%	12,986 $703,000
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $638,180 - $713,727	13,254 New	13,254 $699,000

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...

More about KO

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