Steward Partners Investment Advisory, LLC Coca Cola CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 382,541 shares of KO stock, worth $27.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

382,541

Previous 366,036 4.51%

Holding current value

$27.5 Million

Previous $22.4 Million 8.73%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $958,280 - $1.06 Million	16,505 Added 4.51%	382,541 $24.3 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $987,920 - $1.03 Million	16,770 Added 4.8%	366,036 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $522,595 - $597,921	9,977 Added 2.94%	349,266 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $2.43 Million - $2.75 Million	-43,576 Reduced 11.38%	339,289 $19 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $1.57 Million - $1.69 Million	26,333 Added 7.39%	382,865 $23.1 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $2.2 Million - $2.37 Million	37,322 Added 11.69%	356,532 $22.1 Million
Q4 2022 Feb 15, 2023	SELL	$54.39 - $64.37 $3.02 Million - $3.58 Million	-55,541 Reduced 14.82%	319,210 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $5.6 Million - $6.52 Million	99,913 Added 36.35%	374,751 $21 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $105,853 - $118,648	-1,792 Reduced 0.65%	274,838 $17.3 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $161,369 - $175,225	-2,788 Reduced 1.0%	276,630 $17.2 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $597,579 - $676,533	11,426 Added 4.26%	279,418 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $56,825 - $62,250	1,083 Added 0.41%	267,992 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $2.34 Million - $2.51 Million	-44,555 Reduced 14.31%	266,909 $14.4 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $2.32 Million - $2.6 Million	48,206 Added 18.31%	311,464 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $425,884 - $486,979	-8,880 Reduced 3.26%	263,258 $14.4 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $2.26 Million - $2.63 Million	51,424 Added 23.3%	272,138 $13.4 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $1.35 Million - $1.6 Million	32,041 Added 16.98%	220,714 $9.86 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $384,877 - $616,152	10,247 Added 5.74%	188,673 $8.35 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $64,844 - $69,408	-1,254 Reduced 0.7%	178,426 $9.88 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $254,409 - $277,009	4,967 Added 2.84%	179,680 $9.78 Million
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $11,868 - $13,343	257 Added 0.15%	174,713 $8.9 Million
Q1 2019 Apr 30, 2019	BUY	$44.69 - $49.79 $388,668 - $433,023	8,697 Added 5.25%	174,456 $8.18 Million
Q4 2018 Jan 15, 2019	BUY	$44.64 - $50.51 $668,617 - $756,538	14,978 Added 9.93%	165,759 $7.85 Million
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $375,768 - $401,363	8,589 Added 6.04%	150,781 $6.97 Million
Q2 2018 Jul 20, 2018	BUY	$41.55 - $44.88 $1.73 Million - $1.87 Million	41,711 Added 41.51%	142,192 $6.24 Million
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $95,115 - $109,046	2,247 Added 2.29%	100,481 $4.36 Million
Q4 2017 Jan 19, 2018	BUY	$44.8 - $47.43 $286,496 - $303,314	6,395 Added 6.96%	98,234 $4.51 Million
Q3 2017 Nov 22, 2017	BUY	$44.64 - $46.87 $106,600 - $111,925	2,388 Added 2.67%	91,839 $4.13 Million
Q2 2017 Nov 22, 2017	BUY	N/A	17,758 Added 24.77%	89,451 $4.01 Million
Q1 2017 Nov 22, 2017	BUY	N/A	71,693	71,693 $3.04 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 $310B
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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Steward Partners Investment Advisory, LLC Coca Cola CO Transaction History