Srs Capital Advisors, Inc. Coca Cola CO Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,204 shares of KO stock, worth $200,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,204

Previous 2,885 11.06%

Holding current value

$200,858

Previous $170,000 15.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $18,792 - $19,535	319 Added 11.06%	3,204 $196,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $1,728 - $1,977	33 Added 1.16%	2,885 $170,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $6,920 - $7,818	-124 Reduced 4.17%	2,852 $159,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1,610 - $1,736	-27 Reduced 0.9%	2,976 $179,000
Q1 2023 May 16, 2023	BUY	$58.86 - $63.4 $1,824 - $1,965	31 Added 1.04%	3,003 $186,000

Q4 2022 Feb 24, 2023	BUY	$54.39 - $64.37 $4,351 - $5,149	80 Added 2.77%	2,972 $189,000
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $139,825 - $162,789	-2,496 Reduced 46.33%	2,892 $162,000
Q2 2022 Aug 22, 2022	BUY	$59.07 - $66.21 $5,316 - $5,958	90 Added 1.7%	5,388 $339,000
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $1,215 - $1,319	21 Added 0.4%	5,298 $328,000
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $3,661 - $4,144	70 Added 1.34%	5,277 $312,000
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $2,098 - $2,299	-40 Reduced 0.76%	5,207 $273,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $2,257 - $2,418	43 Added 0.83%	5,247 $284,000
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $22,924 - $26,213	-478 Reduced 8.41%	5,204 $285,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $263 - $307	6 Added 0.11%	5,682 $281,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $336 - $398	8 Added 0.14%	5,676 $254,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $41,691 - $66,744	1,110 Added 24.35%	5,668 $251,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $27,923 - $29,889	-540 Reduced 10.59%	4,558 $252,000
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $307 - $334	6 Added 0.12%	5,098 $278,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $106,444 - $119,675	2,305 Added 82.71%	5,092 $259,000
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $11,918 - $13,486	-267 Reduced 8.74%	2,787 $132,000
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $109,331 - $116,778	-2,499 Reduced 45.0%	3,054 $141,000
Q2 2018 Aug 21, 2018	BUY	$41.55 - $44.88 $97,102 - $104,884	2,337 Added 72.67%	5,553 $243,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $7,958 - $9,123	-188 Reduced 5.52%	3,216 $139,000
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $1,388 - $1,470	31 Added 0.92%	3,404 $156,000
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $150,570 - $158,092	3,373	3,373 $151,000

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

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 $271B
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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Srs Capital Advisors, Inc. Coca Cola CO Transaction History