Orion Portfolio Solutions, LLC Coca Cola CO Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 212,511 shares of KO stock, worth $14.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
212,511
Previous 197,014 7.87%
Holding current value
$14.9 Million
Previous $12.1 Million 12.22%
% of portfolio
0.15%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$58.06 - $64.15 $899,755 - $994,132
15,497 Added 7.87%
212,511 $13.5 Million
Q1 2024

May 09, 2024
BUY
$58.91 - $61.24 $408,187 - $424,331
6,929 Added 3.65%
197,014 $12.1 Million
Q4 2023

Feb 09, 2024
SELL
$52.38 - $59.93 $1.02 Million - $1.17 Million
-19,476 Reduced 9.29%
190,085 $11.2 Million
Q3 2023

Nov 01, 2023
SELL
$55.81 - $63.05 $401,162 - $453,203
-7,188 Reduced 3.32%
209,561 $11.7 Million
Q2 2023

Aug 17, 2023
BUY
$59.66 - $64.3 $6.61 Million - $7.12 Million
110,716 Added 104.42%
216,749 $13.1 Million
Q2 2023

Aug 14, 2023
BUY
$59.66 - $64.3 $6.06 Million - $6.53 Million
101,585 Added 2283.84%
106,033 $6.39 Million
Q1 2023

Aug 30, 2023
SELL
$58.86 - $63.4 $1.13 Million - $1.22 Million
-19,219 Reduced 8.87%
197,530 $12.3 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $63.4 $3.54 Million - $3.82 Million
-60,175 Reduced 93.12%
4,448 $275,000
Q4 2022

Feb 08, 2023
BUY
$54.39 - $64.37 $581,537 - $688,244
10,692 Added 19.83%
64,623 $4.11 Million
Q3 2022

Nov 09, 2022
BUY
$56.02 - $65.22 $1.1 Million - $1.28 Million
19,569 Added 56.95%
53,931 $3.02 Million
Q2 2022

Jul 14, 2022
BUY
$59.07 - $66.21 $228,778 - $256,431
3,873 Added 12.7%
34,362 $2.16 Million
Q1 2022

May 19, 2022
SELL
$57.88 - $62.85 $86,067 - $93,457
-1,487 Reduced 4.65%
30,489 $1.89 Million
Q4 2021

Feb 09, 2022
BUY
$52.3 - $59.21 $32,059 - $36,295
613 Added 1.95%
31,976 $1.89 Million
Q3 2021

Nov 10, 2021
BUY
$52.47 - $57.48 $69,732 - $76,390
1,329 Added 4.42%
31,363 $1.65 Million
Q2 2021

Aug 05, 2021
BUY
$52.51 - $56.24 $335,066 - $358,867
6,381 Added 26.98%
30,034 $1.63 Million
Q1 2021

May 17, 2021
BUY
$48.15 - $53.85 $92,496 - $103,445
1,921 Added 8.84%
23,653 $1.25 Million
Q4 2020

Feb 04, 2021
BUY
$47.96 - $54.84 $14,819 - $16,945
309 Added 1.44%
21,732 $1.19 Million
Q3 2020

Nov 13, 2020
BUY
$43.91 - $51.19 $120,225 - $140,158
2,738 Added 14.65%
21,423 $1.06 Million
Q2 2020

Aug 19, 2020
SELL
$42.12 - $49.85 $66,718 - $78,962
-1,584 Reduced 7.81%
18,685 $835,000
Q1 2020

May 15, 2020
SELL
$37.56 - $60.13 $214,242 - $342,981
-5,704 Reduced 21.96%
20,269 $897,000
Q4 2019

Feb 14, 2020
BUY
$51.71 - $55.35 $1.34 Million - $1.44 Million
25,973 New
25,973 $1.44 Million

Others Institutions Holding KO

# of Institutions
3,344
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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...
More about KO
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