Procyon Advisors, LLC Coca Cola CO Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 65,931 shares of KO stock, worth $4.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

65,931

Previous 64,547 2.14%

Holding current value

$4.18 Million

Previous $4.11 Million 15.31%

% of portfolio

0.33%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $86,762 - $101,045	1,384 Added 2.14%	65,931 $4.74 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $243,329 - $268,852	4,191 Added 6.94%	64,547 $4.11 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $440,057 - $457,462	7,470 Added 14.12%	60,356 $3.69 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $50,808 - $58,132	970 Added 1.87%	52,886 $3.12 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $1.23 Million - $1.39 Million	22,041 Added 73.78%	51,916 $2.91 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $988,088 - $1.06 Million	16,562 Added 124.4%	29,875 $1.8 Million
Q1 2023 Apr 10, 2023	BUY	$58.86 - $63.4 $162,335 - $174,857	2,758 Added 26.13%	13,313 $825,000
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $66,138 - $78,273	1,216 Added 13.02%	10,555 $0
Q3 2022 Oct 17, 2022	SELL	$56.02 - $65.22 $92,601 - $107,808	-1,653 Reduced 15.04%	9,339 $523,000
Q2 2022 Jul 11, 2022	SELL	$59.07 - $66.21 $52,040 - $58,331	-881 Reduced 7.42%	10,992 $692,000
Q1 2022 Apr 18, 2022	SELL	$57.88 - $62.85 $212,709 - $230,973	-3,675 Reduced 23.64%	11,873 $736,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $40,271 - $45,591	770 Added 5.21%	15,548 $921,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $126,872 - $138,986	2,418 Added 19.56%	14,778 $775,000
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $205,471 - $220,067	3,913 Added 46.32%	12,360 $669,000
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $52,290 - $58,481	-1,086 Reduced 11.39%	8,447 $445,000
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $14,052 - $16,068	-293 Reduced 2.98%	9,533 $523,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $72,741 - $86,090	1,727 Added 21.32%	9,826 $439,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $2,140 - $3,427	57 Added 0.71%	8,099 $358,000
Q4 2019 Feb 21, 2020	BUY	$51.71 - $55.35 $415,851 - $445,124	8,042 New	8,042 $445,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $274B
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

Portfolio Update

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

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Coca Cola CO Transaction History