Peddock Capital Advisors, LLC Coca Cola CO Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 32,278 shares of KO stock, worth $2.26 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,278

Previous 32,278 -0.0%

Holding current value

$2.26 Million

Previous $1.97 Million 4.05%

% of portfolio

0.53%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $25,979 - $27,006	441 Added 1.39%	32,278 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $23,204 - $26,548	443 Added 1.41%	31,837 $1.88 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $16,743 - $18,915	300 Added 0.96%	31,394 $1.76 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $11,932 - $12,860	200 Added 0.65%	31,094 $1.87 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $39,141 - $42,161	665 Added 2.2%	30,894 $1.92 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $425,166 - $503,180	7,817 Added 34.88%	30,229 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $34,844 - $40,566	622 Added 2.85%	22,412 $1.26 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $14,412 - $15,649	249 Added 1.16%	21,790 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $15,268 - $16,726	-291 Reduced 1.33%	21,541 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1,102 - $1,181	21 Added 0.1%	21,832 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $18,224 - $20,839	-380 Reduced 1.71%	21,811 $1.2 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $9,474 - $10,555	-212 Reduced 0.95%	22,191 $1.04 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $16,495 - $17,817	-397 Reduced 1.74%	22,403 $983,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.02 Million - $1.07 Million	22,800	22,800 $1.03 Million

Others Institutions Holding KO

# of Institutions

3,307

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $303B
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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Peddock Capital Advisors, LLC Coca Cola CO Transaction History