Pin Oak Investment Advisors Inc Coca Cola CO Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Coca Cola CO stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 3,987 shares of KO stock, worth $286,505. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,987

Previous 3,987 -0.0%

Holding current value

$286,505

Previous $244,000 4.1%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $11,310 - $11,758	-192 Reduced 4.59%	3,987 $244,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $10,056 - $11,506	192 Added 4.82%	4,179 $246,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $7,342 - $8,689	-135 Reduced 3.28%	3,987 $254,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $16,749 - $19,500	-299 Reduced 6.76%	4,122 $231,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $59 - $66	-1 Reduced 0.02%	4,421 $278,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $53,886 - $58,513	-931 Reduced 17.39%	4,422 $274,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $52,510 - $56,240	-1,000 Reduced 15.74%	5,353 $290,000
Q4 2020 Feb 19, 2021	SELL	$47.96 - $54.84 $1,390 - $1,590	-29 Reduced 0.45%	6,353 $348,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $14,226 - $16,585	-324 Reduced 4.83%	6,382 $315,000
Q1 2020 May 18, 2020	SELL	$37.56 - $60.13 $7,512 - $12,026	-200 Reduced 2.9%	6,706 $297,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $33,197 - $35,534	-642 Reduced 8.51%	6,906 $382,000
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $20,692 - $22,531	-404 Reduced 5.08%	7,548 $411,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $16,670 - $18,743	361 Added 4.76%	7,952 $405,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $5,049 - $5,626	-113 Reduced 1.47%	7,591 $356,000
Q4 2018 Feb 26, 2019	SELL	$44.64 - $50.51 $12,633 - $14,294	-283 Reduced 3.54%	7,704 $365,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1,006 - $1,074	-23 Reduced 0.29%	7,987 $369,000
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $1,786 - $1,929	43 Added 0.54%	8,010 $351,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $46,309 - $53,091	-1,094 Reduced 12.07%	7,967 $346,000
Q4 2017 Feb 20, 2018	BUY	$44.8 - $47.43 $405,932 - $429,763	9,061	9,061 $416,000

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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Pin Oak Investment Advisors Inc Coca Cola CO Transaction History