Tfg Advisers LLC Coca Cola CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tfg Advisers LLC holds 26,681 shares of KO stock, worth $1.65 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

26,681

Previous 26,777 0.36%

Holding current value

$1.65 Million

Previous $1.7 Million 12.5%

% of portfolio

0.7%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.69 - $73.01 $6,018 - $7,008	-96 Reduced 0.36%	26,681 $1.92 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $16,372 - $18,090	282 Added 1.06%	26,777 $1.7 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $3,593 - $3,735	61 Added 0.23%	26,495 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $50,022 - $57,233	955 Added 3.75%	26,434 $1.56 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $60,888 - $68,787	1,091 Added 4.47%	25,479 $1.43 Million
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $67,236 - $72,466	1,127 Added 4.85%	24,388 $1.47 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $27,781 - $29,924	472 Added 2.07%	23,261 $1.44 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $52,268 - $61,859	961 Added 4.4%	22,789 $1.45 Million
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $56,580 - $65,872	1,010 Added 4.85%	21,828 $1.22 Million
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $12,818 - $14,367	217 Added 1.05%	20,818 $1.31 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $16,553 - $17,975	-286 Reduced 1.37%	20,601 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $8,995 - $10,184	-172 Reduced 0.82%	20,887 $1.24 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $891 - $977	-17 Reduced 0.08%	21,059 $1.11 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $14,965 - $16,028	-285 Reduced 1.33%	21,076 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $32,404 - $36,241	-673 Reduced 3.05%	21,361 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $11,318 - $12,942	236 Added 1.08%	22,034 $1.21 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $1,536 - $1,791	35 Added 0.16%	21,798 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $6,570 - $7,776	156 Added 0.72%	21,763 $972,000
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $2,817 - $4,509	75 Added 0.35%	21,607 $956,000
Q4 2019 Mar 16, 2020	BUY	$51.71 - $55.35 $11,841 - $12,675	229 Added 1.07%	21,532 $1.19 Million
Q3 2019 May 01, 2020	BUY	$51.22 - $55.77 $16,031 - $17,456	313 Added 1.49%	21,303 $1.16 Million
Q2 2019 May 01, 2020	BUY	$46.18 - $51.92 $19,487 - $21,910	422 Added 2.05%	20,990 $1.07 Million
Q1 2019 Apr 30, 2020	BUY	$44.69 - $49.79 $4,469 - $4,979	100 Added 0.49%	20,568 $963,000
Q4 2018 Apr 29, 2020	BUY	$44.64 - $50.51 $913,691 - $1.03 Million	20,468 New	20,468 $969,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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

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