Stelac Advisory Services LLC Coca Cola CO Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Coca Cola CO stock. As of the latest transaction made, Stelac Advisory Services LLC holds 2,439 shares of KO stock, worth $170,486. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,439 -0.0%

Holding current value

$170,486

Previous $149,000 4.03%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $145,510 - $156,827	2,439 New	2,439 $146,000
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $249,925 - $280,134	4,231 New	4,231 $267,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $100,375 - $109,959	-1,913 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $11,184 - $11,979	-213 Reduced 10.02%	1,913 $104,000
Q1 2021 Jun 28, 2022	SELL	$48.15 - $53.85 $200,448 - $224,177	-4,163 Reduced 66.19%	2,126 $112,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $135,397 - $151,426	2,812 Added 80.87%	6,289 $331,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $20,095 - $22,977	-419 Reduced 10.75%	3,477 $191,000
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $171,073 - $199,436	3,896 New	3,896 $192,000
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $334,250 - $357,017	-7,640 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $54,098 - $58,433	-1,302 Reduced 14.56%	7,640 $335,000
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $378,514 - $433,955	8,942 New	8,942 $388,000

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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Stelac Advisory Services LLC Coca Cola CO Transaction History