Profund Advisors LLC Coca Cola CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Profund Advisors LLC holds 44,988 shares of KO stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,988

Previous 47,306 4.9%

Holding current value

$2.9 Million

Previous $3.01 Million 7.34%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $145,315 - $169,237	-2,318 Reduced 4.9%	44,988 $3.23 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $60,092 - $66,395	-1,035 Reduced 2.14%	47,306 $3.01 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $228,688 - $237,733	-3,882 Reduced 7.43%	48,341 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $827,289 - $946,534	15,794 Added 43.36%	52,223 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $907,191 - $1.02 Million	-16,255 Reduced 30.85%	36,429 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $775 - $835	13 Added 0.02%	52,684 $3.17 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $333,265 - $358,970	5,662 Added 12.04%	52,671 $3.27 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $194,661 - $230,380	3,579 Added 8.24%	47,009 $2.99 Million
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $139,601 - $162,528	-2,492 Reduced 5.43%	43,430 $2.43 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $800,811 - $897,608	-13,557 Reduced 22.79%	45,922 $2.89 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $451,348 - $490,104	-7,798 Reduced 11.59%	59,479 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $350,671 - $397,003	6,705 Added 11.07%	67,277 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $98,696 - $108,119	-1,881 Reduced 3.01%	60,572 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $102,657 - $109,949	-1,955 Reduced 3.04%	62,453 $3.38 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $28,649 - $32,040	-595 Reduced 0.92%	64,408 $3.4 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $196,875 - $225,118	-4,105 Reduced 5.94%	65,003 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $169,580 - $197,695	3,862 Added 5.92%	69,108 $3.41 Million
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $43,046 - $50,946	-1,022 Reduced 1.54%	65,246 $2.92 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $514,346 - $823,420	-13,694 Reduced 17.13%	66,268 $2.93 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $174,159 - $186,418	3,368 Added 4.4%	79,962 $4.43 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $224,394 - $244,328	-4,381 Reduced 5.41%	76,594 $4.17 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $346,026 - $389,036	7,493 Added 10.2%	80,975 $4.12 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $324,181 - $361,176	7,254 Added 10.95%	73,482 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1 Million - $1.13 Million	-22,449 Reduced 25.32%	66,228 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $69,387 - $74,113	1,586 Added 1.82%	88,677 $4.1 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $688,774 - $743,975	-16,577 Reduced 15.99%	87,091 $3.82 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $118,735 - $136,126	-2,805 Reduced 2.63%	103,668 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $313,331 - $331,725	6,994 Added 7.03%	106,473 $4.89 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $942,618 - $989,706	-21,116 Reduced 17.51%	99,479 $4.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,595	120,595 $5.41 Million

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

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 $279B
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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Coca Cola CO Transaction History