Tiedemann Advisors, LLC Coca Cola CO Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 22,329 shares of KO stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,329

Previous 18,392 21.41%

Holding current value

$1.42 Million

Previous $1.11 Million 12.83%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $219,723 - $248,227	3,937 Added 21.41%	22,329 $1.25 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $253,376 - $273,082	4,247 Added 30.02%	18,392 $1.11 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $1,118 - $1,204	-19 Reduced 0.13%	14,145 $877,000
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $26,814 - $31,734	493 Added 3.61%	14,164 $901,000
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $59,269 - $69,002	1,058 Added 8.39%	13,671 $771,000

Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $67,694 - $75,876	-1,146 Reduced 8.33%	12,613 $801,000
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $28,419 - $30,859	491 Added 3.7%	13,759 $858,000
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $5,125 - $5,802	98 Added 0.74%	13,268 $787,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $209,407 - $229,402	-3,991 Reduced 23.26%	13,170 $697,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $45,893 - $49,153	-874 Reduced 4.85%	17,161 $935,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $296,266 - $331,339	6,153 Added 51.78%	18,035 $959,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $86,471 - $98,876	1,803 Added 17.89%	11,882 $652,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $10,670 - $12,439	-243 Reduced 2.35%	10,079 $503,000
Q2 2020 Nov 12, 2020	BUY	$42.12 - $49.85 $189,160 - $223,876	4,491 Added 77.02%	10,322 $466,000
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $217,591 - $257,525	-5,166 Reduced 46.98%	5,831 $263,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $39,625 - $63,437	1,055 Added 10.61%	10,997 $491,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $249,500 - $267,063	-4,825 Reduced 32.67%	9,942 $552,000
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $3,431 - $3,736	-67 Reduced 0.45%	14,767 $811,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $106,629 - $119,883	-2,309 Reduced 13.47%	14,834 $762,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $26,411 - $29,425	-591 Reduced 3.33%	17,143 $813,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $97,092 - $109,859	-2,175 Reduced 10.92%	17,734 $842,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $9,625 - $10,280	220 Added 1.12%	19,909 $926,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $96,977 - $104,749	-2,334 Reduced 10.6%	19,689 $875,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $36,234 - $41,541	-856 Reduced 3.74%	22,023 $967,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $267,052 - $282,730	-5,961 Reduced 20.67%	22,879 $1.05 Million
Q3 2017 Nov 28, 2017	SELL	$44.64 - $46.87 $1.02 Million - $1.08 Million	-22,960 Reduced 44.32%	28,840 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $386,002 - $405,284	8,647 Added 20.04%	51,800 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,153	43,153 $1.94 Million

Others Institutions Holding KO

# of Institutions

3,208

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 $276B
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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Tiedemann Advisors, LLC Coca Cola CO Transaction History