Moneta Group Investment Advisors LLC Coca Cola CO Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 72,691 shares of KO stock, worth $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,691

Previous 74,999 3.08%

Holding current value

$4.63 Million

Previous $4.2 Million 2.02%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$52.38 - $59.93 $120,893 - $138,318	-2,308 Reduced 3.08%	72,691 $4.28 Million
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $114,577 - $129,441	-2,053 Reduced 2.66%	74,999 $4.2 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $332,306 - $358,151	5,570 Added 7.79%	77,052 $4.64 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $714,266 - $769,359	12,135 Added 20.45%	71,482 $4.43 Million
Q4 2022 Feb 16, 2023	BUY	$54.39 - $64.37 $87,731 - $103,828	1,613 Added 2.79%	59,347 $3.78 Million

Q4 2022 Feb 16, 2023	SELL	$54.39 - $64.37 $3.14 Billion - $3.71 Billion	-57,676,569 Reduced 99.9%	57,734 $3.67 Million
Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $3.14 Billion - $3.71 Billion	57,678,466 Added 103297.93%	57,734,303 $3.67 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $199,207 - $231,922	3,556 Added 6.8%	55,837 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $340,538 - $381,700	5,765 Added 12.39%	52,281 $3.29 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $34,033 - $36,955	-588 Reduced 1.25%	46,516 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $51,358 - $58,144	982 Added 2.13%	47,104 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $150,641 - $165,025	-2,871 Reduced 5.86%	46,122 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $226,580 - $242,675	4,315 Added 9.66%	48,993 $2.65 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $614,731 - $687,502	12,767 Added 40.01%	44,678 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $54,962 - $62,846	-1,146 Reduced 3.47%	31,911 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $181,787 - $211,926	4,140 Added 14.32%	33,057 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $228,037 - $269,887	5,414 Added 23.04%	28,917 $1.29 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $52,321 - $83,761	-1,393 Reduced 5.6%	23,503 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $72,497 - $77,600	1,402 Added 5.97%	24,896 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $83,181 - $90,570	-1,624 Reduced 6.47%	23,494 $1.28 Million
Q2 2019 Aug 16, 2019	BUY	$46.18 - $51.92 $769,081 - $864,675	16,654 Added 196.76%	25,118 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $942,487 - $1.06 Million	-20,409 Reduced 70.69%	8,464 $1.28 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $260,363 - $290,076	-5,826 Reduced 16.79%	28,873 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $897,040 - $1.01 Million	20,095 Added 137.6%	34,699 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $498,618 - $532,581	-11,397 Reduced 43.83%	14,604 $675,000
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $7.75 Million - $8.37 Million	-186,574 Reduced 87.77%	26,001 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $123,611 - $133,518	2,975 Added 1.42%	212,575 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $8.41 Million - $9.09 Million	202,489 Added 2847.55%	209,600 $1.05 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $223,841 - $256,626	5,288 Added 290.07%	7,111 $309,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $81,670 - $86,464	1,823	1,823 $84,000

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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Moneta Group Investment Advisors LLC Coca Cola CO Transaction History