Old Port Advisors Coca Cola CO Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Coca Cola CO stock. As of the latest transaction made, Old Port Advisors holds 12,726 shares of KO stock, worth $799,701. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,726

Previous 13,047 2.46%

Holding current value

$799,701

Previous $830 Million 10.12%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $20,123 - $23,436	-321 Reduced 2.46%	12,726 $914 Million
Q2 2024 Jul 18, 2024	SELL	$58.06 - $64.15 $123,319 - $136,254	-2,124 Reduced 14.0%	13,047 $830 Million
Q1 2024 Jun 26, 2024	SELL	$58.91 - $61.24 $108,865 - $113,171	-1,848 Reduced 10.86%	15,171 $928 Million
Q4 2023 Jun 26, 2024	BUY	$52.38 - $59.93 $12,361 - $14,143	236 Added 1.41%	17,019 $1 Billion
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $85,054 - $96,088	-1,524 Reduced 8.32%	16,783 $939 Million
Q1 2023 Apr 12, 2023	SELL	$58.86 - $63.4 $150,681 - $162,304	-2,560 Reduced 12.27%	18,307 $1.15 Billion
Q4 2022 Jan 11, 2023	SELL	$54.39 - $64.37 $241,709 - $286,060	-4,444 Reduced 17.56%	20,867 $1.33 Billion
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $43,919 - $51,132	784 Added 3.2%	25,311 $1.42 Million
Q2 2022 Jul 08, 2022	BUY	$59.07 - $66.21 $7,797 - $8,739	132 Added 0.54%	24,527 $1.55 Million
Q1 2022 Apr 12, 2022	SELL	$57.88 - $62.85 $1,620 - $1,759	-28 Reduced 0.11%	24,395 $1.53 Million
Q4 2021 Jan 12, 2022	BUY	$52.3 - $59.21 $43,932 - $49,736	840 Added 3.56%	24,423 $1.48 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $166,329 - $182,211	3,170 Added 15.53%	23,583 $1.27 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $578,870 - $619,989	11,024 Added 117.41%	20,413 $1.15 Million
Q1 2021 Apr 08, 2021	BUY	$48.15 - $53.85 $163,421 - $182,766	3,394 Added 56.61%	9,389 $495,000
Q4 2020 Jan 08, 2021	BUY	$47.96 - $54.84 $287,520 - $328,765	5,995 New	5,995 $316,000

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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Old Port Advisors Coca Cola CO Transaction History