Pro Share Advisors LLC Coca Cola CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,282,312 shares of KO stock, worth $207 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,282,312
Previous 3,558,545 7.76%
Holding current value
$207 Million
Previous $227 Million 4.13%
% of portfolio
0.59%
Previous 0.62%

Shares

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

Nov 13, 2024
SELL
$62.69 - $73.01 $17.3 Million - $20.2 Million
-276,233 Reduced 7.76%
3,282,312 $236 Million
Q2 2024

Aug 13, 2024
BUY
$58.06 - $64.15 $4.37 Million - $4.82 Million
75,186 Added 2.16%
3,558,545 $227 Million
Q1 2024

May 08, 2024
BUY
$58.91 - $61.24 $293,018 - $304,607
4,974 Added 0.14%
3,483,359 $213 Million
Q4 2023

Feb 14, 2024
SELL
$52.38 - $59.93 $5.17 Million - $5.91 Million
-98,633 Reduced 2.76%
3,478,385 $205 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $63.05 $9.36 Million - $10.6 Million
167,689 Added 4.92%
3,577,018 $200 Million
Q2 2023

Aug 10, 2023
SELL
$59.66 - $64.3 $8.64 Million - $9.31 Million
-144,842 Reduced 4.08%
3,409,329 $205 Million
Q1 2023

May 11, 2023
BUY
$58.86 - $63.4 $3.96 Million - $4.26 Million
67,216 Added 1.93%
3,554,171 $220 Million
Q4 2022

Feb 02, 2023
BUY
$54.39 - $64.37 $15.1 Million - $17.9 Million
277,514 Added 8.65%
3,486,955 $222 Million
Q3 2022

Nov 04, 2022
SELL
$56.02 - $65.22 $2.21 Million - $2.57 Million
-39,417 Reduced 1.21%
3,209,441 $180 Million
Q2 2022

Aug 01, 2022
SELL
$59.07 - $66.21 $18.4 Million - $20.6 Million
-311,789 Reduced 8.76%
3,248,858 $204 Million
Q1 2022

May 10, 2022
SELL
$57.88 - $62.85 $8.34 Million - $9.06 Million
-144,129 Reduced 3.89%
3,560,647 $221 Million
Q4 2021

Feb 08, 2022
BUY
$52.3 - $59.21 $23.5 Million - $26.6 Million
448,754 Added 13.78%
3,704,776 $219 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $5.2 Million - $5.69 Million
99,039 Added 3.14%
3,256,022 $171 Million
Q2 2021

Aug 13, 2021
BUY
$52.51 - $56.24 $7.35 Million - $7.87 Million
140,017 Added 4.64%
3,156,983 $171 Million
Q1 2021

May 14, 2021
BUY
$48.15 - $53.85 $17.2 Million - $19.2 Million
356,564 Added 13.4%
3,016,966 $159 Million
Q4 2020

Feb 09, 2021
BUY
$47.96 - $54.84 $6.11 Million - $6.99 Million
127,405 Added 5.03%
2,660,402 $146 Million
Q3 2020

Nov 13, 2020
BUY
$43.91 - $51.19 $4.21 Million - $4.91 Million
95,858 Added 3.93%
2,532,997 $125 Million
Q2 2020

Aug 03, 2020
BUY
$42.12 - $49.85 $3.27 Million - $3.87 Million
77,617 Added 3.29%
2,437,139 $109 Million
Q1 2020

May 15, 2020
SELL
$37.56 - $60.13 $16.6 Million - $26.6 Million
-442,679 Reduced 15.8%
2,359,522 $104 Million
Q4 2019

Feb 12, 2020
BUY
$51.71 - $55.35 $20.5 Million - $21.9 Million
395,906 Added 16.45%
2,802,201 $155 Million
Q3 2019

Nov 12, 2019
BUY
$51.22 - $55.77 $2.59 Million - $2.82 Million
50,500 Added 2.14%
2,406,295 $131 Million
Q2 2019

Aug 13, 2019
BUY
$46.18 - $51.92 $6.97 Million - $7.84 Million
150,937 Added 6.85%
2,355,795 $120 Million
Q1 2019

May 15, 2019
BUY
$44.69 - $49.79 $321,902 - $358,637
7,203 Added 0.33%
2,204,858 $103 Million
Q4 2018

Feb 14, 2019
BUY
$44.64 - $50.51 $4.74 Million - $5.36 Million
106,179 Added 5.08%
2,197,655 $104 Million
Q3 2018

Nov 14, 2018
SELL
$43.75 - $46.73 $5.71 Million - $6.1 Million
-130,509 Reduced 5.87%
2,091,476 $96.6 Million
Q2 2018

Aug 13, 2018
SELL
$41.55 - $44.88 $2.97 Million - $3.21 Million
-71,444 Reduced 3.12%
2,221,985 $97.5 Million
Q1 2018

May 14, 2018
BUY
$42.33 - $48.53 $3.01 Million - $3.45 Million
71,174 Added 3.2%
2,293,429 $99.6 Million
Q4 2017

Feb 14, 2018
BUY
$44.8 - $47.43 $18.1 Million - $19.1 Million
403,336 Added 22.17%
2,222,255 $102 Million
Q3 2017

Nov 13, 2017
BUY
$44.64 - $46.87 $1.73 Million - $1.81 Million
38,693 Added 2.17%
1,818,919 $81.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,780,226
1,780,226 $79.8 Million

Others Institutions Holding KO

# of Institutions
3,436
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • 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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