Strategic Wealth Advisors Group, LLC Coca Cola CO Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 89,295 shares of KO stock, worth $5.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

89,295

Previous 96,025 7.01%

Holding current value

$5.66 Million

Previous $6.04 Million 17.2%

% of portfolio

0.21%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $377,014 - $438,930	-6,730 Reduced 7.01%	89,295 $5 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $519,402 - $582,184	8,793 Added 10.08%	96,025 $6.04 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $914,388 - $992,904	15,798 Added 22.12%	87,232 $5.42 Million
Q4 2021 Feb 16, 2022	SELL	$52.3 - $59.21 $208,154 - $235,655	-3,980 Reduced 5.28%	71,434 $4.23 Million
Q3 2021 Nov 17, 2021	SELL	$52.47 - $57.48 $1.13 Million - $1.24 Million	-21,560 Reduced 22.23%	75,414 $3.97 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $492,071 - $527,025	9,371 Added 10.7%	96,974 $5.25 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $8,570 - $9,585	-178 Reduced 0.2%	87,603 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $949,799 - $1.09 Million	19,804 Added 29.13%	87,781 $4.81 Million
Q3 2020 Nov 30, 2020	BUY	$43.91 - $51.19 $36,489 - $42,538	831 Added 1.24%	67,977 $3.36 Million
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $744,934 - $881,647	-17,686 Reduced 20.85%	67,146 $3.02 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $500,487 - $801,232	13,325 Added 18.63%	84,832 $3.62 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $228,247 - $244,314	4,414 Added 6.58%	71,507 $3.95 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $25,200 - $27,438	-492 Reduced 0.73%	67,093 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $96,516 - $108,512	2,090 Added 3.19%	67,585 $3.46 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $45,494 - $50,686	-1,018 Reduced 1.53%	65,495 $0
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $2.97 Million - $3.36 Million	66,513 New	66,513 $3.14 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $705,250 - $753,287	-16,120 Closed	0 $0
Q2 2018 Sep 17, 2018	SELL	$41.55 - $44.88 $885,222 - $956,168	-21,305 Reduced 56.93%	16,120 $707,000
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $47,663 - $54,644	-1,126 Reduced 2.92%	37,425 $1.63 Million
Q4 2017 Mar 08, 2018	BUY	$44.8 - $47.43 $1.17 Million - $1.24 Million	26,178 Added 211.57%	38,551 $1.77 Million
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $1.83 Million - $1.92 Million	-40,895 Reduced 76.77%	12,373 $557,000
Q2 2017 Aug 16, 2017	BUY	N/A	53,268	53,268 $2.39 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $274B
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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Strategic Wealth Advisors Group, LLC Coca Cola CO Transaction History