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 $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,549

Previous 14,984 30.47%

Holding current value

$1.37 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

3,344

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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Simon Quick Advisors, LLC Coca Cola CO Transaction History