Zeke Capital Advisors, LLC Coca Cola CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 24,448 shares of KO stock, worth $1.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,448

Previous 24,894 1.79%

Holding current value

$1.54 Million

Previous $1.4 Million 11.47%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $24,257 - $28,709	-446 Reduced 1.79%	24,448 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $392 - $456	-7 Reduced 0.03%	24,894 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $1,063 - $1,191	18 Added 0.07%	24,901 $1.57 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $1.44 Million - $1.56 Million	24,883 New	24,883 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $928,409 - $1.1 Million	-22,042 Closed	0 $0

Q1 2020 Apr 24, 2020	SELL	$37.56 - $60.13 $262,168 - $419,707	-6,980 Reduced 24.05%	22,042 $975,000
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $36,507 - $39,077	706 Added 2.49%	29,022 $1.61 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $212,665 - $231,557	4,152 Added 17.18%	28,316 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $80,537 - $90,548	1,744 Added 7.78%	24,164 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $47,103 - $52,478	1,054 Added 4.93%	22,420 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $8.2 Million - $9.28 Million	-183,683 Reduced 89.58%	21,366 $1.01 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $110,425 - $117,946	2,524 Added 1.25%	205,049 $9.47 Million
Q2 2018 Jul 24, 2018	BUY	$41.55 - $44.88 $4.14 Million - $4.47 Million	99,520 Added 96.62%	202,525 $8.88 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $1.31 Million - $1.51 Million	31,047 Added 43.15%	103,005 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $68,678 - $72,710	1,533 Added 2.18%	71,958 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $3.14 Million - $3.3 Million	70,425	70,425 $3.17 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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Zeke Capital Advisors, LLC Coca Cola CO Transaction History