Raymond James & Associates Coca Cola CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Coca Cola CO stock. As of the latest transaction made, Raymond James & Associates holds 6,510,503 shares of KO stock, worth $407 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,510,503

Previous 6,245,331 4.25%

Holding current value

$407 Million

Previous $398 Million 17.69%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $16.6 Million - $19.4 Million	265,172 Added 4.25%	6,510,503 $468 Million
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $108 Million - $120 Million	1,866,348 Added 42.62%	6,245,331 $398 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $5.42 Million - $5.64 Million	92,068 Added 2.15%	4,378,983 $268 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $20.4 Million - $23.3 Million	-388,944 Reduced 8.32%	4,286,915 $253 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $4.29 Million - $4.84 Million	76,832 Added 1.67%	4,675,859 $262 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $2.86 Million - $3.08 Million	-47,928 Reduced 1.03%	4,599,027 $277 Million
Q1 2023 Apr 14, 2023	BUY	$58.86 - $63.4 $6.1 Million - $6.57 Million	103,673 Added 2.28%	4,646,955 $288 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $5.02 Million - $5.94 Million	92,333 Added 2.07%	4,543,282 $289 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $3.17 Million - $3.69 Million	-56,550 Reduced 1.25%	4,450,949 $249 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $8.22 Million - $9.22 Million	-139,206 Reduced 3.0%	4,507,499 $284 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $22.6 Million - $24.5 Million	-390,505 Reduced 7.75%	4,646,705 $288 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $6.63 Million - $7.51 Million	-126,835 Reduced 2.46%	5,037,210 $298 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $712,804 - $780,865	-13,585 Reduced 0.26%	5,164,045 $271 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $16.7 Million - $17.9 Million	318,893 Added 6.56%	5,177,630 $280 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $14.9 Million - $16.7 Million	-310,079 Reduced 6.0%	4,858,737 $256 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $8.57 Million - $9.8 Million	-178,700 Reduced 3.34%	5,168,816 $283 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $6.83 Million - $7.97 Million	-155,599 Reduced 2.83%	5,347,516 $264 Million
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $18.5 Million - $21.9 Million	-439,056 Reduced 7.39%	5,503,115 $246 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $5.81 Million - $9.31 Million	-154,777 Reduced 2.54%	5,942,171 $263 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $33.1 Million - $35.4 Million	-639,463 Reduced 9.49%	6,096,948 $337 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $10.9 Million - $11.9 Million	-212,582 Reduced 3.06%	6,736,411 $367 Million
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $15 Million - $16.8 Million	323,984 Added 4.89%	6,948,993 $354 Million
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $6.94 Million - $7.73 Million	-155,346 Reduced 2.29%	6,625,009 $310 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $8.32 Million - $9.41 Million	-186,280 Reduced 2.67%	6,780,355 $321 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $5.33 Million - $5.69 Million	121,817 Added 1.78%	6,966,635 $322 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.61 Million - $1.73 Million	-38,653 Reduced 0.56%	6,844,818 $300 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $7.14 Million - $8.18 Million	168,603 Added 2.51%	6,883,471 $299 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $14.3 Million - $15.1 Million	318,787 Added 4.98%	6,714,868 $308 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.18 Million - $1.24 Million	26,480 Added 0.42%	6,396,081 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,369,601	6,369,601 $286 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $270B
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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Raymond James & Associates Coca Cola CO Transaction History