A detailed history of St. James Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 18,078 shares of KO stock, worth $1.14 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
18,078
Previous 17,037 6.11%
Holding current value
$1.14 Million
Previous $962,000 19.54%
% of portfolio
2.18%
Previous 2.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$54.39 - $64.37 $56,619 - $67,009
1,041 Added 6.11%
18,078 $1.15 Million
Q3 2022

Nov 02, 2022

SELL
$56.02 - $65.22 $109,014 - $126,918
-1,946 Reduced 10.25%
17,037 $962,000
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $2.84 Million - $3.18 Million
-48,094 Reduced 71.7%
18,983 $1.2 Million
Q1 2022

May 06, 2022

BUY
$57.88 - $62.85 $386,812 - $420,026
6,683 Added 11.07%
67,077 $4.19 Million
Q4 2021

Feb 04, 2022

BUY
$52.3 - $59.21 $3.16 Million - $3.58 Million
60,394 New
60,394 $3.58 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $273B
  • 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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