Regentatlantic Capital LLC Coca Cola CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 117,872 shares of KO stock, worth $7.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

117,872

Previous 118,497 0.53%

Holding current value

$7.29 Million

Previous $7.46 Million 11.43%

% of portfolio

0.2%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $35,012 - $40,762	-625 Reduced 0.53%	117,872 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $402,975 - $451,684	6,822 Added 6.11%	118,497 $7.46 Million
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $258,781 - $281,002	4,471 Added 4.17%	111,675 $6.92 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $50,103 - $56,723	958 Added 0.9%	107,204 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $880,813 - $964,916	16,787 Added 18.77%	106,246 $5.58 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $1.02 Million - $1.1 Million	19,519 Added 27.91%	89,459 $4.84 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $1.83 Million - $2.05 Million	38,062 Added 119.4%	69,940 $3.69 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $472,166 - $539,899	9,845 Added 44.68%	31,878 $1.75 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $24,018 - $28,000	547 Added 2.55%	22,033 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $97,676 - $115,602	2,319 Added 12.1%	21,486 $960,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $29,822 - $47,743	-794 Reduced 3.98%	19,167 $848,000
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $5,636 - $6,033	-109 Reduced 0.54%	19,961 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $1,178 - $1,282	23 Added 0.11%	20,070 $1.09 Million
Q2 2019 Jul 23, 2019	SELL	$46.18 - $51.92 $13,253 - $14,901	-287 Reduced 1.41%	20,047 $1.02 Million
Q1 2019 May 03, 2019	BUY	$44.69 - $49.79 $12,200 - $13,592	273 Added 1.36%	20,334 $953,000
Q4 2018 Jan 30, 2019	BUY	$44.64 - $50.51 $298,463 - $337,709	6,686 Added 49.99%	20,061 $950,000
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $12,512 - $13,364	286 Added 2.19%	13,375 $618,000
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $210,658 - $227,541	-5,070 Reduced 27.92%	13,089 $574,000
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $20,022 - $22,954	473 Added 2.67%	18,159 $789,000
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $19,756 - $20,916	441 Added 2.56%	17,686 $811,000
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $769,816 - $808,273	17,245	17,245 $776,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $268B
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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Regentatlantic Capital LLC Coca Cola CO Transaction History