Stephens Inc Coca Cola CO Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Coca Cola CO stock. As of the latest transaction made, Stephens Inc holds 405,332 shares of KO stock, worth $28.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

405,332

Previous 400,709 1.15%

Holding current value

$28.9 Million

Previous $24.5 Million 5.24%

% of portfolio

0.41%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $268,411 - $296,565	4,623 Added 1.15%	405,332 $25.8 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $1.09 Million - $1.13 Million	18,477 Added 4.83%	400,709 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $1.43 Million - $1.63 Million	-27,256 Reduced 6.66%	382,232 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $771,405 - $871,477	13,822 Added 3.49%	409,488 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $4.55 Million - $4.9 Million	76,241 Added 23.87%	395,666 $23.8 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $42,614 - $45,901	-724 Reduced 0.23%	319,425 $19.8 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $2.35 Million - $2.78 Million	-43,156 Reduced 11.88%	320,149 $20.4 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $201,896 - $235,052	3,604 Added 1.0%	363,305 $20.4 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $303,974 - $340,716	5,146 Added 1.45%	359,701 $22.6 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $44.1 Million - $47.9 Million	-761,887 Reduced 68.24%	354,555 $22 Million
Q4 2021 Mar 07, 2022	SELL	$52.3 - $59.21 $992,026 - $1.12 Million	-18,968 Reduced 1.67%	1,116,442 $66.1 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $3.06 Million - $3.36 Million	-58,390 Reduced 4.89%	1,135,410 $59.6 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $211,457 - $226,478	4,027 Added 0.34%	1,193,800 $64.6 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $793,319 - $887,232	16,476 Added 1.4%	1,189,773 $62.7 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $1.07 Million - $1.22 Million	-22,287 Reduced 1.86%	1,173,297 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $41,538 - $48,425	946 Added 0.08%	1,195,584 $59 Million
Q2 2020 Aug 24, 2020	BUY	$42.12 - $49.85 $1.04 Million - $1.23 Million	24,598 Added 2.1%	1,194,638 $53.4 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $1.22 Million - $1.96 Million	-32,608 Reduced 2.71%	1,170,040 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $38.8 Million - $41.5 Million	749,461 Added 165.38%	1,202,648 $66.6 Million
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $805,946 - $877,540	-15,735 Reduced 3.36%	453,187 $24.7 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $1.62 Million - $1.82 Million	34,986 Added 8.06%	468,922 $23.9 Million
Q1 2019 May 03, 2019	BUY	$44.69 - $49.79 $316,896 - $353,060	7,091 Added 1.66%	433,936 $20.3 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $631,254 - $714,261	-14,141 Reduced 3.21%	426,845 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $218,312 - $233,182	-4,990 Reduced 1.12%	440,986 $20.4 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $1.68 Million - $1.81 Million	-40,435 Reduced 8.31%	445,976 $19.6 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $143,117 - $164,079	-3,381 Reduced 0.69%	486,411 $21.1 Million
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $423,494 - $448,355	-9,453 Reduced 1.89%	489,792 $22.5 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $205,745 - $216,023	4,609 Added 0.93%	499,245 $22.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	494,636	494,636 $22.2 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $309B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account