Pfg Advisors Coca Cola CO Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Coca Cola CO stock. As of the latest transaction made, Pfg Advisors holds 12,188 shares of KO stock, worth $795,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,188

Previous 13,861 12.07%

Holding current value

$795,754

Previous $816,000 8.7%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $98,556 - $102,454	-1,673 Reduced 12.07%	12,188 $745,000
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $67,465 - $77,189	1,288 Added 10.24%	13,861 $816,000
Q3 2023 Oct 13, 2023	SELL	$55.81 - $63.05 $2.92 Million - $3.29 Million	-52,237 Reduced 80.6%	12,573 $703,000
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $352,650 - $380,077	5,911 Added 10.04%	64,810 $3.9 Million
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $44,145 - $47,550	750 Added 1.29%	58,899 $3.65 Million

Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $15,773 - $18,667	290 Added 0.5%	58,149 $3.7 Million
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $7,002 - $8,152	125 Added 0.22%	57,859 $3.24 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $271,013 - $303,771	4,588 Added 8.63%	57,734 $3.63 Million
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $141,863 - $154,045	2,451 Added 4.83%	53,146 $3.3 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $75,259 - $85,203	-1,439 Reduced 2.76%	50,695 $3 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $25,867 - $28,337	-493 Reduced 0.94%	52,134 $2.74 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $409,630 - $438,728	-7,801 Reduced 12.91%	52,627 $2.85 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $2.33 Million - $2.6 Million	48,321 Added 399.12%	60,428 $3.19 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $3,165 - $3,619	-66 Reduced 0.54%	12,107 $664,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $6,542 - $7,627	-149 Reduced 1.21%	12,173 $604,000
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $43,552 - $51,544	1,034 Added 9.16%	12,322 $557,000
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $100,510 - $160,907	2,676 Added 31.07%	11,288 $525,000
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $75,600 - $80,921	-1,462 Reduced 14.51%	8,612 $468,000
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $21,768 - $23,702	425 Added 4.4%	10,074 $543,000
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $3,186 - $3,582	69 Added 0.72%	9,649 $523,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $26,903 - $29,973	-602 Reduced 5.91%	9,580 $470,000
Q4 2018 Feb 19, 2019	BUY	$44.64 - $50.51 $97,047 - $109,808	2,174 Added 27.15%	10,182 $505,000
Q4 2018 Jan 18, 2019	BUY	$44.64 - $50.51 $357,477 - $404,484	8,008 New	8,008 $373,000

Others Institutions Holding KO

# of Institutions

3,201

Shares Held

2.93B

Call Options Held

25M

Put Options Held

21.4M

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 $282B
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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