New Edge Advisors, LLC Coca Cola CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 256,514 shares of KO stock, worth $16.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

256,514

Previous 262,626 2.33%

Holding current value

$16.1 Million

Previous $16.7 Million 10.27%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $383,161 - $446,237	-6,112 Reduced 2.33%	256,514 $18.4 Million
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $941,384 - $1.04 Million	-16,214 Reduced 5.81%	262,626 $16.7 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $2.64 Million - $2.74 Million	-44,748 Reduced 13.83%	278,840 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $80,979 - $92,651	1,546 Added 0.48%	323,588 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.46 Million - $1.65 Million	26,174 Added 8.85%	322,042 $18 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $372,576 - $401,553	6,245 Added 2.16%	295,868 $17.8 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.12 Million - $1.21 Million	19,080 Added 7.05%	289,623 $18 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3.2 Million - $3.79 Million	58,837 Added 27.79%	270,543 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.25 Million - $1.46 Million	22,394 Added 11.83%	211,706 $11.9 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $2.36 Million - $2.65 Million	40,037 Added 26.82%	189,312 $11.9 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.53 Million - $2.75 Million	43,680 Added 41.37%	149,275 $9.26 Million
Q4 2021 Feb 17, 2022	BUY	$52.3 - $59.21 $2 Million - $2.26 Million	38,205 Added 56.69%	105,595 $6.25 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $80,016 - $87,657	1,525 Added 2.32%	67,390 $3.54 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $124,763 - $133,626	-2,376 Reduced 3.48%	65,865 $3.56 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $1.09 Million - $1.21 Million	-22,556 Reduced 24.84%	68,241 $3.6 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $115,487 - $132,054	-2,408 Reduced 2.58%	90,797 $4.98 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $769,961 - $897,616	-17,535 Reduced 15.83%	93,205 $4.6 Million
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $19,290 - $22,831	-458 Reduced 0.41%	110,740 $4.95 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $780,083 - $1.25 Million	-20,769 Reduced 15.74%	111,198 $4.92 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $247,277 - $264,683	4,782 Added 3.76%	131,967 $7.3 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $2.97 Million - $3.23 Million	57,971 Added 83.76%	127,185 $6.94 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $274,955 - $309,131	5,954 Added 9.41%	69,214 $3.52 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $2.83 Million - $3.15 Million	63,260 New	63,260 $2.96 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $2.64 Million - $2.94 Million	-59,115 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $132,179 - $149,560	-2,961 Reduced 4.77%	59,115 $2.8 Million
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $214,068 - $228,649	-4,893 Reduced 7.31%	62,076 $2.87 Million
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $573,514 - $619,478	13,803 Added 25.96%	66,969 $2.93 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $221,851 - $254,345	5,241 Added 10.94%	53,166 $2.27 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $83,596 - $88,504	-1,866 Reduced 3.75%	47,925 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $231,503 - $243,067	5,186 Added 11.63%	49,791 $2.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	44,605	44,605 $0

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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New Edge Advisors, LLC Coca Cola CO Transaction History