Simon Quick Advisors, LLC Coca Cola CO Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 19,549 shares of KO stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,549

Previous 14,984 30.47%

Holding current value

$1.22 Million

Previous $953,000 47.32%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $286,179 - $333,290	4,565 Added 30.47%	19,549 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $100,153 - $110,658	-1,725 Reduced 10.32%	14,984 $953,000
Q1 2024 Apr 19, 2024	BUY	$58.91 - $61.24 $455,963 - $473,997	7,740 Added 86.3%	16,709 $1.02 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $176,311 - $201,724	3,366 Added 60.07%	8,969 $528,000
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $41,913 - $47,350	-751 Reduced 11.82%	5,603 $313,000
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $24,042 - $25,912	403 Added 6.77%	6,354 $382,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $110,951 - $119,509	1,885 Added 46.36%	5,951 $369,000
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $221,149 - $261,728	4,066 New	4,066 $258,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $2,303 - $2,582	-39 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $19,852 - $21,557	-343 Reduced 89.79%	39 $2,000
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $7,060 - $7,993	135 Added 54.66%	382 $23,000
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $9,444 - $10,346	180 Added 268.66%	247 $12,000
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $41,115 - $44,035	-783 Reduced 92.12%	67 $3,000
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $36,594 - $40,926	760 Added 844.44%	850 $44,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $631 - $747	15 Added 20.0%	90 $4,000
Q1 2020 Apr 09, 2020	SELL	$37.56 - $60.13 $22,460 - $35,957	-598 Reduced 88.86%	75 $3,000
Q4 2019 Jan 06, 2020	BUY	$51.71 - $55.35 $19,598 - $20,977	379 Added 128.91%	673 $37,000
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $23,043 - $25,908	-499 Reduced 62.93%	294 $0
Q1 2019 Apr 16, 2019	BUY	$44.69 - $49.79 $6,390 - $7,119	143 Added 22.0%	793 $37,000
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $4,910 - $5,556	-110 Reduced 14.47%	650 $31,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $21,896 - $23,651	-527 Reduced 40.95%	760 $33,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $11,386 - $13,054	-269 Reduced 17.29%	1,287 $56,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $39,424 - $41,738	880 Added 130.18%	1,556 $74,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $22,275 - $23,388	499 Added 281.92%	676 $30,000
Q2 2017 Aug 11, 2017	BUY	N/A	177	177 $8,000

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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Coca Cola CO Transaction History