Transcend Capital Advisors, LLC Coca Cola CO Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 33,495 shares of KO stock, worth $2.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,495

Previous 33,232 0.79%

Holding current value

$2.1 Million

Previous $2.12 Million 13.76%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $16,487 - $19,201	263 Added 0.79%	33,495 $2.41 Million
Q2 2024 Jul 02, 2024	BUY	$58.06 - $64.15 $12,831 - $14,177	221 Added 0.67%	33,232 $2.12 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $95,728 - $99,515	-1,625 Reduced 4.69%	33,011 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $145,354 - $166,305	-2,775 Reduced 7.42%	34,636 $2.04 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $290,937 - $328,679	-5,213 Reduced 12.23%	37,411 $2.09 Million
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $15,213 - $16,396	255 Added 0.6%	42,624 $2.57 Million
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $92,645 - $99,791	1,574 Added 3.86%	42,369 $2.63 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $121,452 - $143,738	-2,233 Reduced 5.19%	40,795 $0
Q3 2022 Oct 17, 2022	SELL	$56.02 - $65.22 $49,633 - $57,784	-886 Reduced 2.02%	43,028 $2.41 Million
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $35,382 - $39,659	-599 Reduced 1.35%	43,914 $2.76 Million
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $157,780 - $171,329	2,726 Added 6.52%	44,513 $2.76 Million
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $37,969 - $42,986	726 Added 1.77%	41,787 $2.47 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $2.15 Million - $2.36 Million	41,061 New	41,061 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $2.13 Million - $2.28 Million	-40,574 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $3,370 - $3,769	70 Added 0.17%	40,574 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.03 Million - $1.17 Million	21,399 Added 112.01%	40,504 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $214,675 - $250,267	4,889 Added 34.39%	19,105 $943,000
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $22,155 - $26,221	-526 Reduced 3.57%	14,216 $635,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $24,038 - $38,483	-640 Reduced 4.16%	14,742 $656,000
Q4 2019 Feb 19, 2020	BUY	$51.71 - $55.35 $795,403 - $851,393	15,382 New	15,382 $851,000

Others Institutions Holding KO

# of Institutions

3,442

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 $272B
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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Transcend Capital Advisors, LLC Coca Cola CO Transaction History