Probity Advisors, Inc. Coca Cola CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $1,562 - $1,765	-28 Reduced 0.67%	4,170 $233,000
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $8,889 - $9,580	-149 Reduced 3.43%	4,198 $252,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $9,953 - $11,779	-183 Reduced 4.04%	4,347 $276,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $19,102 - $22,240	-341 Reduced 7.0%	4,530 $254,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $7,088 - $7,945	-120 Reduced 2.4%	4,871 $306,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $78,716 - $85,476	-1,360 Reduced 21.41%	4,991 $309,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $7,949 - $8,999	-152 Reduced 2.34%	6,351 $376,000
Q3 2021 Oct 08, 2021	SELL	$52.47 - $57.48 $59,973 - $65,699	-1,143 Reduced 14.95%	6,503 $341,000
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $4,305 - $4,611	-82 Reduced 1.06%	7,646 $414,000
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $18,874 - $21,109	392 Added 5.34%	7,728 $407,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $17,915 - $20,885	408 Added 5.89%	7,336 $362,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1,051 - $1,683	-28 Reduced 0.4%	6,928 $307,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $32,680 - $34,981	-632 Reduced 8.33%	6,956 $385,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $14,956 - $16,284	-292 Reduced 3.71%	7,588 $413,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $26,969 - $30,321	-584 Reduced 6.9%	7,880 $401,000
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $6,167 - $6,871	-138 Reduced 1.6%	8,464 $397,000
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $74,013 - $83,745	-1,658 Reduced 16.16%	8,602 $407,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $23,231 - $24,813	-531 Reduced 4.92%	10,260 $474,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $4,196 - $4,532	-101 Reduced 0.93%	10,791 $473,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $15,535 - $17,810	-367 Reduced 3.26%	10,892 $473,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $38,483 - $40,742	859 Added 8.26%	11,259 $517,000
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $464,256 - $487,448	10,400	10,400 $468,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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 $272B
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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