Prudent Man Advisors, LLC Coca Cola CO Transaction History

Prudent Man Advisors, LLC

$280 Million
Q2 2024

A detailed history of Prudent Man Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 14,022 shares of KO stock, worth $983,923. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,022

Previous 13,460 4.18%

Holding current value

$983,923

Previous $823,000 8.38%

% of portfolio

0.32%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $32,629 - $36,052	562 Added 4.18%	14,022 $892,000
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $46,656 - $48,502	792 Added 6.25%	13,460 $823,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $41,118 - $47,045	-785 Reduced 5.84%	12,668 $746,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $225,193 - $254,406	4,035 Added 42.84%	13,453 $753,000
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $9,724 - $10,480	-163 Reduced 1.7%	9,418 $567,000
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $10,359 - $11,158	-176 Reduced 1.8%	9,581 $594,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $1,740 - $2,059	32 Added 0.33%	9,757 $621,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $25,937 - $30,196	463 Added 5.0%	9,725 $545,000
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $886 - $993	-15 Reduced 0.16%	9,262 $583,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $9,608 - $10,433	-166 Reduced 1.76%	9,277 $575,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $82,529 - $93,433	-1,578 Reduced 14.32%	9,443 $559,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $629 - $689	-12 Reduced 0.11%	11,021 $578,000
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $3,098 - $3,318	-59 Reduced 0.53%	11,033 $597,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $65,435 - $73,182	-1,359 Reduced 10.91%	11,092 $585,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $80,620 - $92,186	1,681 Added 15.61%	12,451 $683,000
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $878 - $1,023	20 Added 0.19%	10,770 $5.33 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $452,790 - $535,887	10,750 New	10,750 $480,000

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $303B
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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Prudent Man Advisors, LLC Coca Cola CO Transaction History