Soltis Investment Advisors LLC Coca Cola CO Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 99,975 shares of KO stock, worth $6.35 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

99,975

Previous 97,566 2.47%

Holding current value

$6.35 Million

Previous $7.01 Million 11.23%

% of portfolio

0.6%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$61.74 - $71.71 $148,731 - $172,749	2,409 Added 2.47%	99,975 $6.22 Million
Q3 2024 Nov 18, 2024	SELL	$62.69 - $73.01 $1.48 Million - $1.72 Million	-23,530 Reduced 19.43%	97,566 $7.01 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $48,422 - $53,501	-834 Reduced 0.68%	121,096 $7.71 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $282,885 - $294,074	4,802 Added 4.1%	121,930 $7.46 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $394,107 - $450,913	-7,524 Reduced 6.04%	117,128 $6.9 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $415,170 - $469,028	7,439 Added 6.35%	124,652 $6.98 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $596,063 - $642,421	9,991 Added 9.32%	117,213 $7.06 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $802,085 - $863,951	13,627 Added 14.56%	107,222 $6.65 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $793,169 - $938,707	14,583 Added 18.46%	93,595 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $852,064 - $991,996	15,210 Added 23.84%	79,012 $4.43 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $322,404 - $361,374	-5,458 Reduced 7.88%	63,802 $4.01 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $745,783 - $809,822	12,885 Added 22.86%	69,260 $4.29 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $223,582 - $253,122	4,275 Added 8.21%	56,375 $3.34 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $158,511 - $173,647	3,021 Added 6.16%	52,100 $2.73 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $335,538 - $359,373	6,390 Added 14.97%	49,079 $2.66 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $463,925 - $518,844	9,635 Added 29.15%	42,689 $2.25 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $290,445 - $332,111	6,056 Added 22.43%	33,054 $1.81 Million
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $21,647 - $25,236	-493 Reduced 1.79%	26,998 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $228,332 - $270,236	5,421 Added 24.56%	27,491 $1.23 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $270,845 - $433,597	7,211 Added 48.53%	22,070 $977,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $768,358 - $822,445	14,859 New	14,859 $822,000

Others Institutions Holding KO

# of Institutions

3,423

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

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 $275B
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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Soltis Investment Advisors LLC Coca Cola CO Transaction History