Signature Estate & Investment Advisors LLC Coca Cola CO Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 6,458 shares of KO stock, worth $405,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,458

Previous 6,417 0.64%

Holding current value

$405,820

Previous $408,000 13.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $2,570 - $2,993	41 Added 0.64%	6,458 $464,000
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $372,571 - $411,650	6,417 New	6,417 $408,000
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $16,480 - $18,472	279 Added 7.8%	3,858 $243,000
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $11,981 - $13,009	-207 Reduced 5.47%	3,579 $222,000
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $44,978 - $50,920	-860 Reduced 18.51%	3,786 $224,000
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $28,963 - $31,728	552 Added 13.48%	4,646 $244,000
Q2 2021 Jul 16, 2021	SELL	$52.51 - $56.24 $3,990 - $4,274	-76 Reduced 1.82%	4,094 $221,000
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $143 - $164	3 Added 0.07%	4,170 $229,000
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $59,893 - $69,823	1,364 Added 48.66%	4,167 $206,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $775 - $830	-15 Reduced 0.53%	2,803 $155,000
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $12,145 - $13,654	-263 Reduced 8.54%	2,818 $143,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $8,938 - $9,958	-200 Reduced 6.1%	3,081 $144,000
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $22,900 - $25,911	513 Added 18.53%	3,281 $155,000
Q3 2018 Oct 18, 2018	BUY	$43.75 - $46.73 $5,468 - $5,841	125 Added 4.73%	2,768 $128,000
Q2 2018 Jul 24, 2018	BUY	$41.55 - $44.88 $109,816 - $118,617	2,643 New	2,643 $116,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $213,046 - $244,251	-5,033 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $1,254 - $1,328	-28 Reduced 0.55%	5,033 $231,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $401 - $421	9 Added 0.18%	5,061 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,052	5,052 $227,000

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 $272B
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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Signature Estate & Investment Advisors LLC Coca Cola CO Transaction History