Providence Capital Advisors, LLC Coca Cola CO Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 44,169 shares of KO stock, worth $2.77 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

44,169

Previous 43,807 0.83%

Holding current value

$2.77 Million

Previous $2.79 Million 13.81%

% of portfolio

0.65%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $22,693 - $26,429	362 Added 0.83%	44,169 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $31,584 - $34,897	544 Added 1.26%	43,807 $2.79 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $38,527 - $40,050	-654 Reduced 1.49%	43,263 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $15,347 - $17,338	275 Added 0.63%	43,917 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $36,989 - $39,866	620 Added 1.44%	43,642 $2.63 Million
Q1 2023 May 17, 2023	BUY	$58.86 - $63.4 $157 Million - $169 Million	2,668,508 Added 1607535.0%	2,668,674 $166 Million
Q1 2023 May 17, 2023	SELL	$58.86 - $63.4 $155 Million - $166 Million	-2,625,652 Reduced 98.39%	43,022 $2.67 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $2.48 Million - $2.68 Million	-42,198 Reduced 99.61%	166 $10,000
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $16,153 - $19,117	297 Added 0.71%	42,364 $2.7 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $43,863 - $51,067	783 Added 1.9%	42,067 $2.38 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $83,761 - $93,885	1,418 Added 3.56%	41,284 $2.62 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $173,119 - $187,984	2,991 Added 8.11%	39,866 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $78,973 - $89,407	1,510 Added 4.27%	36,875 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $57,821 - $63,342	1,102 Added 3.22%	35,365 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $111,636 - $119,566	2,126 Added 6.62%	34,263 $1.85 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $121,386 - $135,755	2,521 Added 8.51%	32,137 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $279,798 - $319,936	5,834 Added 24.53%	29,616 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $18,486 - $21,550	421 Added 1.8%	23,782 $1.17 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $2,442 - $2,891	-58 Reduced 0.25%	23,361 $1.04 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $849,269 - $1.36 Million	22,611 Added 2798.39%	23,419 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $1,126 - $1,226	-22 Reduced 2.65%	808 $44,000
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $983 - $1,095	22 Added 2.72%	830 $39,000
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $20,088 - $22,729	-450 Reduced 35.77%	808 $38,000
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $21,165 - $24,265	-500 Reduced 28.44%	1,258 $55,000
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $78,758 - $83,381	1,758	1,758 $81,000

Others Institutions Holding KO

# of Institutions

3,439

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 $271B
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...

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Providence Capital Advisors, LLC Coca Cola CO Transaction History