United Capital Financial Advisers, LLC Coca Cola CO Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Coca Cola CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 146,683 shares of KO stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

146,683

Previous 140,543 4.37%

Holding current value

$10.3 Million

Previous $8.6 Million 8.58%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $356,488 - $393,881	6,140 Added 4.37%	146,683 $9.34 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $143,092 - $148,751	-2,429 Reduced 1.7%	140,543 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $118,116 - $135,142	-2,255 Reduced 1.55%	142,972 $8.43 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $478,793 - $540,905	-8,579 Reduced 5.58%	145,227 $8.13 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $912,141 - $983,082	-15,289 Reduced 9.04%	153,806 $9.26 Million
Q1 2023 Aug 14, 2023	BUY	$58.86 - $63.4 $546,750 - $588,922	9,289 Added 6.04%	163,095 $10.1 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $7.17 Million - $7.73 Million	-121,898 Reduced 41.89%	169,095 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.39 Million - $1.64 Million	-25,482 Reduced 8.05%	290,993 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.14 Million - $1.32 Million	-20,296 Reduced 6.03%	316,475 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $3.73 Million - $4.19 Million	63,209 Added 23.11%	336,771 $21.2 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.23 Million - $1.33 Million	-21,214 Reduced 7.2%	273,562 $17 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $132,632 - $150,156	-2,536 Reduced 0.85%	294,776 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $281,554 - $308,437	-5,366 Reduced 1.77%	297,312 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $814,955 - $872,844	-15,520 Reduced 4.88%	302,678 $16.4 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $617,379 - $690,464	12,822 Added 4.2%	318,198 $16.8 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $233,229 - $266,686	-4,863 Reduced 1.57%	305,376 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $482,131 - $562,066	10,980 Added 3.67%	310,239 $15.3 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $1.36 Million - $1.6 Million	-32,193 Reduced 9.71%	299,259 $13.4 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.91 Million - $3.06 Million	-50,828 Reduced 13.3%	331,452 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.99 Million - $2.13 Million	38,568 Added 11.22%	382,280 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $4.01 Million - $4.37 Million	-78,367 Reduced 18.57%	343,712 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $1.24 Million - $1.4 Million	26,893 Added 6.81%	422,079 $21.5 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $14.9 Million - $16.6 Million	-333,163 Reduced 45.74%	395,186 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $3.12 Million - $3.53 Million	69,880 Added 10.61%	728,349 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $53,200 - $56,823	-1,216 Reduced 0.18%	658,469 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $299,284 - $323,270	-7,203 Reduced 1.08%	659,685 $28.9 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $2.39 Million - $2.75 Million	56,573 Added 9.27%	666,888 $29 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $1.49 Million - $1.58 Million	33,306 Added 5.77%	610,315 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.16 Million - $1.21 Million	25,912 Added 4.7%	577,009 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	551,097	551,097 $24.7 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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United Capital Financial Advisers, LLC Coca Cola CO Transaction History