Tcg Advisory Services, LLC Coca Cola CO Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 33,312 shares of KO stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,312

Previous 92,933 64.15%

Holding current value

$2.1 Million

Previous $5.48 Million 62.78%

% of portfolio

0.11%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $3.51 Million - $3.65 Million	-59,621 Reduced 64.15%	33,312 $2.04 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $1.43 Million - $1.64 Million	27,391 Added 41.79%	92,933 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $403,673 - $456,040	7,233 Added 12.4%	65,542 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $598,509 - $645,057	10,032 Added 20.78%	58,309 $3.51 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $171,812 - $185,064	2,919 Added 6.44%	48,277 $2.99 Million

Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $92,027 - $108,914	1,692 Added 3.87%	45,358 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $182,177 - $212,095	3,252 Added 8.05%	43,666 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $163,328 - $183,070	2,765 Added 7.34%	40,414 $2.54 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $211,493 - $229,653	-3,654 Reduced 8.85%	37,649 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $91,420 - $103,499	1,748 Added 4.42%	41,303 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $42,710 - $46,788	-814 Reduced 2.02%	39,555 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $164,986 - $176,706	3,142 Added 8.44%	40,369 $2.18 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $369,406 - $413,137	7,672 Added 25.96%	37,227 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.42 Million - $1.62 Million	29,555 New	29,555 $1.46 Million

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $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...

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Tcg Advisory Services, LLC Coca Cola CO Transaction History