Naples Global Advisors, LLC Coca Cola CO Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 26,403 shares of KO stock, worth $1.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,403

Previous 26,153 0.96%

Holding current value

$1.82 Million

Previous $1.6 Million 5.0%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $14,515 - $16,037	250 Added 0.96%	26,403 $1.68 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $9,425 - $9,798	-160 Reduced 0.61%	26,153 $1.6 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $4,714 - $5,393	90 Added 0.34%	26,313 $1.55 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $128,530 - $145,204	2,303 Added 9.63%	26,223 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $43,671 - $47,067	732 Added 3.16%	23,920 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$58.86 - $63.4 $9,711 - $10,461	165 Added 0.72%	23,188 $1.44 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $56,783 - $67,202	1,044 Added 4.75%	23,023 $0
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $104,029 - $121,113	1,857 Added 9.23%	21,979 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $185,125 - $207,502	3,134 Added 18.45%	20,122 $1.27 Million
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $90,582 - $98,360	1,565 Added 10.15%	16,988 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $50,103 - $56,723	958 Added 6.62%	15,423 $913,000
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $38,880 - $42,592	741 Added 5.4%	14,465 $759,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $113,264 - $121,309	2,157 Added 18.65%	13,724 $743,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $52,868 - $59,127	1,098 Added 10.49%	11,567 $610,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $82,059 - $93,831	1,711 Added 19.54%	10,469 $574,000
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $56,731 - $66,137	1,292 Added 17.31%	8,758 $432,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $101,930 - $120,637	2,420 Added 47.96%	7,466 $334,000
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $7,962 - $12,747	-212 Reduced 4.03%	5,046 $223,000
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $38,213 - $40,903	739 Added 16.35%	5,258 $291,000
Q3 2019 Oct 28, 2019	BUY	$51.22 - $55.77 $9,219 - $10,038	180 Added 4.15%	4,519 $246,000
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $3,217 - $3,584	-72 Reduced 1.63%	4,339 $203,000
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $196,907 - $222,799	4,411 New	4,411 $208,000
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $858,630 - $927,445	-20,665 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$42.33 - $48.53 $46,478 - $53,285	-1,098 Reduced 5.05%	20,665 $897,000
Q4 2017 Jan 19, 2018	BUY	$44.8 - $47.43 $62,316 - $65,975	1,391 Added 6.83%	21,763 $999,000
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $909,406 - $954,835	20,372	20,372 $917,000

Others Institutions Holding KO

# of Institutions

3,310

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 $298B
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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Naples Global Advisors, LLC Coca Cola CO Transaction History