Octavia Wealth Advisors, LLC Coca Cola CO Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 22,782 shares of KO stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,782

Previous 22,305 2.14%

Holding current value

$1.46 Million

Previous $1.42 Million 15.36%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.69 - $73.01 $29,903 - $34,825	477 Added 2.14%	22,782 $1.64 Million
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $38,784 - $42,852	668 Added 3.09%	22,305 $1.42 Million
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $70,338 - $73,120	-1,194 Reduced 5.23%	21,637 $1.32 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $49,446 - $56,573	944 Added 4.31%	22,831 $1.35 Million
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $19,979 - $22,571	358 Added 1.66%	21,887 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $80,839 - $87,126	1,355 Added 6.72%	21,529 $1.3 Million
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $17,010 - $18,322	289 Added 1.45%	20,174 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $3,535 - $4,184	-65 Reduced 0.33%	19,885 $0
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $6,610 - $7,695	118 Added 0.59%	19,950 $1.13 Million
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $19,315 - $21,650	327 Added 1.68%	19,832 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $30,387 - $32,996	525 Added 2.77%	19,505 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $14,016 - $15,868	268 Added 1.43%	18,980 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $54,988 - $60,239	-1,048 Reduced 5.3%	18,712 $991,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $20,741 - $22,214	395 Added 2.04%	19,760 $1.08 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $13,770 - $15,401	-286 Reduced 1.46%	19,365 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $942,461 - $1.08 Million	19,651 New	19,651 $1.08 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 $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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Octavia Wealth Advisors, LLC Coca Cola CO Transaction History