A detailed history of Profund Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Profund Advisors LLC holds 47,306 shares of KO stock, worth $3.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
47,306
Previous 48,341 2.14%
Holding current value
$3.31 Million
Previous $2.96 Million 1.83%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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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