Nisa Investment Advisors, LLC Coca Cola CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,149,209 shares of KO stock, worth $72.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,149,209

Previous 1,041,835 10.31%

Holding current value

$72.9 Million

Previous $66.3 Million 24.54%

% of portfolio

0.5%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $6.73 Million - $7.84 Million	107,374 Added 10.31%	1,149,209 $82.6 Million
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $1.13 Million - $1.25 Million	-19,477 Reduced 1.84%	1,041,835 $66.3 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $1.47 Million - $1.53 Million	-24,920 Reduced 2.29%	1,061,312 $64.9 Million
Q4 2023 Jan 25, 2024	BUY	$52.38 - $59.93 $706,553 - $808,395	13,489 Added 1.26%	1,086,232 $64 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $1.58 Million - $1.79 Million	-28,360 Reduced 2.58%	1,072,743 $60.1 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $779,099 - $839,693	13,059 Added 1.2%	1,101,103 $66.3 Million
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $2.53 Million - $2.73 Million	-43,052 Reduced 3.81%	1,088,044 $67.5 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $1.78 Million - $2.11 Million	-32,807 Reduced 2.82%	1,131,096 $71.9 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $633,586 - $737,638	-11,310 Reduced 0.96%	1,163,903 $65.3 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $720,004 - $807,033	12,189 Added 1.05%	1,175,213 $73.9 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $4.03 Million - $4.37 Million	-69,558 Reduced 5.64%	1,163,024 $72.1 Million
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $11.2 Million - $12.7 Million	-214,745 Reduced 14.84%	1,232,582 $75.2 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $15.7 Million - $17.2 Million	299,356 Added 26.08%	1,447,327 $75.9 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $5.67 Million - $6.07 Million	-107,889 Reduced 8.59%	1,147,971 $62.1 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $216,675 - $242,325	-4,500 Reduced 0.36%	1,255,860 $66.2 Million
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $1.36 Million - $1.56 Million	-28,430 Reduced 2.21%	1,260,360 $69.1 Million
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $1.21 Million - $1.41 Million	-27,600 Reduced 2.1%	1,288,790 $63.6 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $495,962 - $586,983	-11,775 Reduced 0.89%	1,316,390 $58.8 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $1.05 Million - $1.67 Million	27,855 Added 2.14%	1,328,165 $58.8 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $2.64 Million - $2.82 Million	-51,030 Reduced 3.78%	1,300,310 $72 Million
Q3 2019 Oct 17, 2019	SELL	$51.22 - $55.77 $631,132 - $687,197	-12,322 Reduced 0.9%	1,351,340 $73.6 Million
Q2 2019 Jul 12, 2019	SELL	$46.18 - $51.92 $1.05 Million - $1.18 Million	-22,800 Reduced 1.64%	1,363,662 $69.4 Million
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $432,509 - $481,867	9,678 Added 0.7%	1,386,462 $65 Million
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $420,285 - $475,551	9,415 Added 0.69%	1,376,784 $65.2 Million
Q3 2018 Oct 16, 2018	BUY	$43.75 - $46.73 $265,956 - $284,071	6,079 Added 0.45%	1,367,369 $63.2 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $1.05 Million - $1.14 Million	-25,380 Reduced 1.83%	1,361,290 $59.7 Million
Q1 2018 Apr 10, 2018	BUY	$42.33 - $48.53 $2.41 Million - $2.76 Million	56,950 Added 4.28%	1,386,670 $60.2 Million
Q4 2017 Jan 12, 2018	SELL	$44.8 - $47.43 $4.23 Million - $4.47 Million	-94,330 Reduced 6.62%	1,329,720 $61 Million
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $63.6 Million - $66.7 Million	1,424,050	1,424,050 $64.1 Million

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 $274B
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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Nisa Investment Advisors, LLC Coca Cola CO Transaction History