A detailed history of Private Advisor Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 335,938 shares of KO stock, worth $20.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
335,938
Previous 332,274 1.1%
Holding current value
$20.4 Million
Previous $21.1 Million 14.14%
% of portfolio
0.15%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$62.69 - $73.01 $229,696 - $267,508
3,664 Added 1.1%
335,938 $24.1 Million
Q2 2024

Aug 05, 2024

BUY
$58.06 - $64.15 $1.41 Million - $1.55 Million
24,216 Added 7.86%
332,274 $21.1 Million
Q1 2024

Apr 30, 2024

BUY
$58.91 - $61.24 $149,631 - $155,549
2,540 Added 0.83%
308,058 $18.8 Million
Q4 2023

Feb 06, 2024

SELL
$52.38 - $59.93 $702,625 - $803,901
-13,414 Reduced 4.21%
305,518 $18 Million
Q3 2023

Nov 02, 2023

SELL
$55.81 - $63.05 $325,930 - $368,212
-5,840 Reduced 1.8%
318,932 $17.9 Million
Q2 2023

Aug 09, 2023

BUY
$59.66 - $64.3 $296,927 - $320,021
4,977 Added 1.56%
324,772 $19.6 Million
Q1 2023

May 10, 2023

SELL
$58.86 - $63.4 $993,968 - $1.07 Million
-16,887 Reduced 5.02%
319,795 $19.8 Million
Q4 2022

Jan 18, 2023

SELL
$54.39 - $64.37 $1.13 Million - $1.34 Million
-20,749 Reduced 5.81%
336,682 $0
Q3 2022

Oct 14, 2022

SELL
$56.02 - $65.22 $3.83 Million - $4.46 Million
-68,353 Reduced 16.05%
357,431 $20 Million
Q2 2022

Jul 13, 2022

SELL
$59.07 - $66.21 $307,164 - $344,291
-5,200 Reduced 1.21%
425,784 $26.8 Million
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $2.87 Million - $3.11 Million
49,526 Added 12.98%
430,984 $26.7 Million
Q4 2021

Feb 10, 2022

SELL
$52.3 - $59.21 $7.02 Million - $7.95 Million
-134,217 Reduced 26.03%
381,458 $22.6 Million
Q3 2021

Oct 14, 2021

BUY
$52.47 - $57.48 $7.99 Million - $8.75 Million
152,192 Added 41.87%
515,675 $27.1 Million
Q2 2021

Aug 12, 2021

BUY
$52.51 - $56.24 $9,031 - $9,673
172 Added 0.05%
363,483 $19.7 Million
Q1 2021

Apr 22, 2021

BUY
$48.15 - $53.85 $901,560 - $1.01 Million
18,724 Added 5.43%
363,311 $19.2 Million
Q4 2020

Apr 01, 2021

BUY
$47.96 - $54.84 $2.18 Million - $2.5 Million
45,520 Added 15.22%
344,587 $18.9 Million
Q3 2020

Nov 02, 2020

BUY
$43.91 - $51.19 $1.15 Million - $1.34 Million
26,131 Added 9.57%
299,067 $14.4 Million
Q2 2020

Aug 17, 2020

BUY
$42.12 - $49.85 $966,232 - $1.14 Million
22,940 Added 9.18%
272,936 $12.2 Million
Q1 2020

May 12, 2020

SELL
$37.56 - $60.13 $871,955 - $1.4 Million
-23,215 Reduced 8.5%
249,996 $11.1 Million
Q4 2019

Feb 10, 2020

SELL
$51.71 - $55.35 $2.89 Million - $3.1 Million
-55,966 Reduced 17.0%
273,211 $15.1 Million
Q3 2019

Nov 13, 2019

BUY
$51.22 - $55.77 $3.98 Million - $4.33 Million
77,628 Added 30.86%
329,177 $17.9 Million
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $157,843 - $177,462
3,418 Added 1.38%
251,549 $12.6 Million
Q1 2019

May 13, 2019

BUY
$44.69 - $49.79 $298,484 - $332,547
6,679 Added 2.77%
248,131 $11.4 Million
Q4 2018

Feb 11, 2019

SELL
$44.64 - $50.51 $112,314 - $127,083
-2,516 Reduced 1.03%
241,452 $11.4 Million
Q3 2018

Nov 01, 2018

BUY
$43.75 - $46.73 $3.34 Million - $3.57 Million
76,442 Added 45.63%
243,968 $11.3 Million
Q2 2018

Aug 09, 2018

BUY
$41.55 - $44.88 $2.04 Million - $2.2 Million
49,119 Added 41.48%
167,526 $7.33 Million
Q1 2018

May 09, 2018

SELL
$42.33 - $48.53 $1.95 Million - $2.24 Million
-46,141 Reduced 28.04%
118,407 $5.14 Million
Q4 2017

Feb 07, 2018

SELL
$44.8 - $47.43 $4.45 Million - $4.71 Million
-99,359 Reduced 37.65%
164,548 $7.57 Million
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $761,826 - $799,883
17,066 Added 6.91%
263,907 $12 Million
Q2 2017

Aug 10, 2017

BUY
N/A
246,841
246,841 $11 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $263B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.