Mcf Advisors LLC Coca Cola CO Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mcf Advisors LLC holds 15,412 shares of KO stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,412

Previous 14,903 3.42%

Holding current value

$1.08 Million

Previous $911,000 7.57%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $29,552 - $32,652	509 Added 3.42%	15,412 $980,000
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $60,795 - $63,199	1,032 Added 7.44%	14,903 $911,000
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $150,382 - $172,059	2,871 Added 26.1%	13,871 $817,000
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $29,914 - $33,794	-536 Reduced 4.65%	11,000 $615,000
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $6,980 - $7,523	-117 Reduced 1.0%	11,536 $694,000
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $137,438 - $148,039	2,335 Added 25.06%	11,653 $722,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $3,372 - $3,990	62 Added 0.67%	9,318 $592,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $21,343 - $24,848	381 Added 4.29%	9,256 $520,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $35,087 - $39,328	594 Added 7.17%	8,875 $560,000
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $479,304 - $520,460	8,281 New	8,281 $513,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $421,747 - $477,469	-8,064 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $81,066 - $88,806	1,545 Added 23.7%	8,064 $423,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $143,877 - $154,097	2,740 Added 72.51%	6,519 $353,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $118,400 - $132,417	2,459 Added 186.29%	3,779 $199,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $25,946 - $29,668	-541 Reduced 29.07%	1,320 $72,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $13,348 - $15,561	304 Added 19.52%	1,861 $92,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $1,432 - $1,694	34 Added 2.23%	1,557 $70,000
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $4,097 - $4,461	-80 Reduced 4.99%	1,523 $83,000
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $3,463 - $3,894	-75 Reduced 4.47%	1,603 $82,000
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $5,687 - $6,074	-130 Reduced 7.19%	1,678 $78,000
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $634 - $727	-15 Reduced 0.82%	1,808 $79,000
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $81,378 - $85,444	1,823	1,823 $82,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account