Raymond James Financial Services Advisors, Inc. Coca Cola CO Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,667,350 shares of KO stock, worth $117 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,667,350

Previous 1,671,108 0.22%

Holding current value

$117 Million

Previous $102 Million 3.8%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $218,189 - $241,075	-3,758 Reduced 0.22%	1,667,350 $106 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $1.73 Million - $1.79 Million	29,293 Added 1.78%	1,671,108 $102 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $1.25 Million - $1.43 Million	-23,890 Reduced 1.43%	1,641,815 $96.8 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $1.53 Million - $1.73 Million	-27,405 Reduced 1.62%	1,665,705 $93.2 Million
Q2 2023 Jul 25, 2023	BUY	$59.66 - $64.3 $3.75 Million - $4.04 Million	62,864 Added 3.86%	1,693,110 $102 Million
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $3.9 Million - $4.2 Million	-66,292 Reduced 3.91%	1,630,246 $101 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $470,799 - $557,186	8,656 Added 0.51%	1,696,538 $108 Million
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $2.3 Million - $2.68 Million	41,112 Added 2.5%	1,687,882 $94.6 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $2.75 Million - $3.09 Million	46,627 Added 2.91%	1,646,770 $104 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $1.69 Million - $1.84 Million	29,234 Added 1.86%	1,600,143 $99.2 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $826,496 - $935,695	15,803 Added 1.02%	1,570,909 $93 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $917,962 - $1.01 Million	-17,495 Reduced 1.11%	1,555,106 $81.6 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $2.91 Million - $3.11 Million	-55,368 Reduced 3.4%	1,572,601 $85.1 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $8.42 Million - $9.42 Million	174,930 Added 12.04%	1,627,969 $85.8 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $3.36 Million - $3.84 Million	70,024 Added 5.06%	1,453,039 $79.7 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $806,231 - $939,899	-18,361 Reduced 1.31%	1,383,015 $68.3 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $5.17 Million - $6.12 Million	122,843 Added 9.61%	1,401,376 $62.6 Million
Q1 2020 Apr 21, 2020	BUY	$37.56 - $60.13 $3.68 Million - $5.89 Million	97,942 Added 8.3%	1,278,533 $56.6 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $1.85 Million - $1.98 Million	35,808 Added 3.13%	1,180,591 $65.3 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $5.64 Million - $6.14 Million	110,034 Added 10.63%	1,144,783 $62.3 Million
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $311,807 - $350,563	6,752 Added 0.66%	1,034,749 $52.7 Million
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $6.48 Million - $7.22 Million	144,934 Added 16.41%	1,027,997 $48.2 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $31,158 - $35,255	-698 Reduced 0.08%	883,063 $41.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $516,687 - $551,881	11,810 Added 1.35%	883,761 $40.8 Million
Q2 2018 Jul 30, 2018	BUY	$41.55 - $44.88 $1.06 Million - $1.14 Million	25,402 Added 3.0%	871,951 $38.2 Million
Q1 2018 Apr 16, 2018	BUY	$42.33 - $48.53 $1.13 Million - $1.29 Million	26,585 Added 3.24%	846,549 $36.8 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $1.34 Million - $1.42 Million	29,955 Added 3.79%	819,964 $37.6 Million
Q3 2017 Oct 26, 2017	SELL	$44.64 - $46.87 $2.5 Million - $2.63 Million	-56,041 Reduced 6.62%	790,009 $35.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	846,050	846,050 $37.9 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $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...

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Raymond James Financial Services Advisors, Inc. Coca Cola CO Transaction History