Nicolet Advisory Services, LLC Coca Cola CO Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 87,759 shares of KO stock, worth $5.42 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

87,759

Previous 86,135 1.89%

Holding current value

$5.42 Million

Previous $5.48 Million 15.03%

% of portfolio

0.6%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $101,808 - $118,568	1,624 Added 1.89%	87,759 $6.31 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $2,612 - $2,886	-45 Reduced 0.05%	86,135 $5.48 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $138,379 - $143,852	2,349 Added 2.8%	86,180 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $135,507 - $155,038	-2,587 Reduced 2.99%	83,831 $4.94 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $248,633 - $280,887	4,455 Added 5.44%	86,418 $4.84 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $342,209 - $368,824	5,736 Added 7.52%	81,963 $4.94 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $12,890 - $13,884	219 Added 0.29%	76,227 $4.73 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $17,676 - $20,920	325 Added 0.43%	76,008 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $929,427 - $1.08 Million	16,591 Added 28.08%	75,683 $4.12 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $3,130 - $3,509	-53 Reduced 0.09%	59,092 $3.72 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $204,258 - $221,797	-3,529 Reduced 5.63%	59,145 $3.78 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $37,499 - $42,453	-717 Reduced 1.13%	62,674 $3.71 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $32,636 - $35,752	-622 Reduced 0.97%	63,391 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $28,197 - $30,200	-537 Reduced 0.83%	64,013 $3.46 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $1.44 Million - $1.61 Million	29,988 Added 86.77%	64,550 $3.4 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $36,977 - $42,281	-771 Reduced 2.18%	34,562 $1.9 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $2.37 Million - $2.76 Million	-53,996 Reduced 60.45%	35,333 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $315,900 - $373,875	7,500 Added 9.17%	89,329 $3.99 Million
Q1 2020 Apr 21, 2020	BUY	$37.56 - $60.13 $2.02 Million - $3.23 Million	53,703 Added 190.94%	81,829 $3.62 Million
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $94,267 - $100,903	1,823 Added 6.93%	28,126 $1.56 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $51,424 - $55,993	-1,004 Reduced 3.68%	26,303 $1.43 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $132,398 - $148,854	-2,867 Reduced 9.5%	27,307 $1.39 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $1.35 Million - $1.5 Million	30,174 New	30,174 $1.41 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Nicolet Advisory Services, LLC Coca Cola CO Transaction History