Sl Advisors, LLC Coca Cola CO Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sl Advisors, LLC holds 4,211 shares of KO stock, worth $264,619. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,326 2.66%

Holding current value

$264,619

Previous $275,000 9.82%

% of portfolio

0.55%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.69 - $73.01 $7,209 - $8,396	-115 Reduced 2.66%	4,211 $302,000
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $46,506 - $51,384	-801 Reduced 15.62%	4,326 $275,000
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $2,474 - $2,572	42 Added 0.83%	5,127 $313,000
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $16,866 - $19,297	-322 Reduced 5.96%	5,085 $299,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $6,976 - $7,881	-125 Reduced 2.26%	5,407 $302,000
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $14,789 - $17,218	-264 Reduced 4.55%	5,532 $310,000
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $1,358 - $1,522	23 Added 0.4%	5,796 $365,000
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $3,993 - $4,336	-69 Reduced 1.18%	5,773 $358,000
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $9,414 - $10,657	-180 Reduced 2.99%	5,842 $346,000
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $2,415 - $2,587	-46 Reduced 0.76%	6,022 $326,000
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $34,523 - $38,610	-717 Reduced 10.57%	6,068 $320,000
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $1,726 - $1,974	36 Added 0.53%	6,785 $372,000
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $70,212 - $81,852	1,599 Added 31.05%	6,749 $333,000
Q2 2020 Jul 10, 2020	SELL	$42.12 - $49.85 $15,289 - $18,095	-363 Reduced 6.58%	5,150 $230,000
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $153,545 - $245,811	-4,088 Reduced 42.58%	5,513 $244,000
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $2,792 - $2,988	-54 Reduced 0.56%	9,601 $531,000
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $52,295 - $56,941	-1,021 Reduced 9.56%	9,655 $526,000
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $969 - $1,090	-21 Reduced 0.2%	10,676 $544,000
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $19,172 - $21,359	-429 Reduced 3.86%	10,697 $501,000
Q3 2018 Oct 11, 2018	BUY	$43.75 - $46.73 $95,243 - $101,731	2,177 Added 24.33%	11,126 $513,000
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $135,702 - $146,578	-3,266 Reduced 26.74%	8,949 $393,000
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $43,642 - $50,034	-1,031 Reduced 7.78%	12,215 $531,000
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $2,732 - $2,893	61 Added 0.46%	13,246 $607,000
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $588,578 - $617,980	13,185	13,185 $593,000

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...

More about KO

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