Sheaff Brock Investment Advisors, LLC Coca Cola CO Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 56,711 shares of KO stock, worth $4.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,711

Previous 123,055 53.91%

Holding current value

$4.07 Million

Previous $7.53 Million 52.06%

% of portfolio

0.34%

Previous 0.48%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $3.85 Million - $4.26 Million	-66,344 Reduced 53.91%	56,711 $3.61 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $3.84 Million - $4 Million	65,254 Added 112.89%	123,055 $7.53 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $6,914 - $7,910	132 Added 0.23%	57,801 $3.41 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $109,387 - $123,578	-1,960 Reduced 3.29%	57,669 $3.23 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $89,788 - $96,771	-1,505 Reduced 2.46%	59,629 $3.59 Million
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $91,821 - $98,904	1,560 Added 2.62%	61,134 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $11,857 - $14,032	218 Added 0.37%	59,574 $3.79 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $2.92 Million - $3.4 Million	-52,167 Reduced 46.78%	59,356 $3.33 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $3.03 Million - $3.4 Million	51,294 Added 85.16%	111,523 $7.02 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $57 - $62	1 Added 0.0%	60,229 $3.73 Million
Q4 2021 Jun 02, 2022	BUY	$52.3 - $59.21 $55,490 - $62,821	1,061 Added 1.79%	60,228 $3.57 Million
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $107,999 - $122,268	-2,065 Reduced 3.37%	59,167 $3.5 Million
Q3 2021 Jun 02, 2022	BUY	$52.47 - $57.48 $33,161 - $36,327	632 Added 1.04%	61,232 $3.21 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $495,736 - $543,071	-9,448 Reduced 13.49%	60,600 $3.18 Million
Q2 2021 Jun 02, 2022	BUY	$52.51 - $56.24 $23,366 - $25,026	445 Added 0.64%	70,048 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $42,218 - $45,216	-804 Reduced 1.14%	69,603 $3.77 Million
Q1 2021 Jun 02, 2022	BUY	$48.15 - $53.85 $21,330 - $23,855	443 Added 0.63%	70,407 $3.71 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $9,292 - $10,393	-193 Reduced 0.28%	69,964 $3.69 Million
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $52,036 - $59,501	-1,085 Reduced 1.52%	70,157 $3.85 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $27,838 - $32,454	-634 Reduced 0.88%	71,242 $3.52 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $174,039 - $205,980	4,132 Added 6.1%	71,876 $3.21 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $99,271 - $158,923	2,643 Added 4.06%	67,744 $3 Million
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $115,520 - $123,651	-2,234 Reduced 3.32%	65,101 $3.6 Million
Q3 2019 Oct 28, 2019	BUY	$51.22 - $55.77 $6,556 - $7,138	128 Added 0.19%	67,335 $3.67 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $3,740 - $4,205	-81 Reduced 0.12%	67,207 $3.42 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $13,987 - $15,584	-313 Reduced 0.46%	67,288 $3.15 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $280,294 - $317,152	-6,279 Reduced 8.5%	67,601 $3.2 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $39,025 - $41,683	-892 Reduced 1.19%	73,880 $3.41 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $34,652 - $37,429	-834 Reduced 1.1%	74,772 $3.28 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $17,143 - $19,654	-405 Reduced 0.53%	75,606 $3.28 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $175,571 - $185,878	-3,919 Reduced 4.9%	76,011 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $37,944 - $39,839	850 Added 1.07%	79,930 $3.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	79,080	79,080 $3.55 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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Sheaff Brock Investment Advisors, LLC Coca Cola CO Transaction History