Park Avenue Securities LLC Coca Cola CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Coca Cola CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 73,109 shares of KO stock, worth $4.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,109

Previous 78,388 6.73%

Holding current value

$4.59 Million

Previous $4.99 Million 5.31%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.69 - $73.01 $330,940 - $385,419	-5,279 Reduced 6.73%	73,109 $5.25 Million
Q2 2024 Jul 09, 2024	SELL	$58.06 - $64.15 $100,850 - $111,428	-1,737 Reduced 2.17%	78,388 $4.99 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $118,114 - $122,786	2,005 Added 2.57%	80,125 $4.9 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $95,645 - $109,432	1,826 Added 2.39%	78,120 $4.6 Million
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $41,187 - $46,530	738 Added 0.98%	76,294 $4.27 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $25,355 - $27,327	-425 Reduced 0.56%	75,556 $4.55 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $359,634 - $387,374	6,110 Added 8.74%	75,981 $4.71 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $34,211 - $40,488	-629 Reduced 0.89%	69,871 $0
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $217,413 - $253,118	3,881 Added 5.83%	70,500 $3.95 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $507,588 - $568,942	8,593 Added 14.81%	66,619 $4.19 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $400,587 - $434,984	-6,921 Reduced 10.66%	58,026 $3.6 Million
Q4 2021 Apr 08, 2022	SELL	$52.3 - $59.21 $289,637 - $327,904	-5,538 Reduced 7.86%	64,947 $3.85 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $157,200 - $172,210	2,996 Added 4.44%	70,485 $3.7 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $191,083 - $204,657	3,639 Added 5.7%	67,489 $3.65 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $309,797 - $346,470	6,434 Added 11.21%	63,850 $3.37 Million
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $305,361 - $349,166	-6,367 Reduced 9.98%	57,416 $3.15 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $409,329 - $477,193	9,322 Added 17.12%	63,783 $3.15 Million
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $2.29 Million - $2.71 Million	54,461 New	54,461 $2.43 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $1.8 Million - $2.89 Million	-48,029 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $177,261 - $189,739	3,428 Added 7.69%	48,029 $2.66 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $2.28 Million - $2.49 Million	44,601 New	44,601 $2.43 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $2.03 Million - $2.28 Million	-43,879 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $1.96 Million - $2.18 Million	43,879 New	43,879 $2.05 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 $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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Park Avenue Securities LLC Coca Cola CO Transaction History