Pathway Financial Advisors LLC Coca Cola CO Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 4,504 shares of KO stock, worth $281,725. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,504 -0.0%

Holding current value

$281,725

Previous $286,000 12.94%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $471 - $489	-8 Reduced 0.18%	4,504 $275,000
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $477 - $514	8 Added 0.18%	4,512 $271,000
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $1,736 - $1,885	30 Added 0.67%	4,504 $279,000
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $21,129 - $23,920	404 Added 9.93%	4,474 $273,000
Q1 2021 Jun 21, 2021	BUY	$48.15 - $53.85 $195,970 - $219,169	4,070 New	4,070 $222,000
Q4 2020 Mar 02, 2021	SELL	$47.96 - $54.84 $195,197 - $223,198	-4,070 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $178,713 - $208,343	4,070 New	4,070 $200,000
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $196,700 - $232,799	-4,670 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$51.71 - $55.35 $248,208 - $265,680	-4,800 Reduced 50.69%	4,670 $267,000
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $4,353 - $4,740	-85 Reduced 0.89%	9,470 $494,000
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $5,310 - $5,970	-115 Reduced 1.19%	9,555 $487,000
Q1 2019 Apr 11, 2019	BUY	$44.69 - $49.79 $8,938 - $9,958	200 Added 2.11%	9,670 $453,000
Q3 2018 Jan 16, 2019	SELL	$43.75 - $46.73 $767,987 - $820,298	-17,554 Reduced 64.96%	9,470 $450,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $1,204 - $1,301	-29 Reduced 0.11%	27,024 $1.19 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $59,262 - $67,942	-1,400 Reduced 4.92%	27,053 $1.18 Million
Q4 2017 May 04, 2018	BUY	$44.8 - $47.43 $1.27 Million - $1.35 Million	28,453	28,453 $1.31 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 $270B
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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Pathway Financial Advisors LLC Coca Cola CO Transaction History