Advisor Partners LLC Coca Cola CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Advisor Partners LLC holds 125,154 shares of KO stock, worth $7.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

125,154

Previous 112,281 11.46%

Holding current value

$7.83 Million

Previous $6.96 Million 13.1%

% of portfolio

0.55%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $760,408 - $852,321	12,873 Added 11.46%	125,154 $7.87 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $223,127 - $242,286	3,855 Added 3.56%	112,281 $6.96 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $128,396 - $145,360	2,455 Added 2.32%	108,426 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $254,846 - $279,180	-4,857 Reduced 4.38%	105,971 $5.56 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $16,068 - $17,209	-306 Reduced 0.28%	110,828 $6 Million
Q1 2021 Jun 01, 2021	SELL	$48.15 - $53.85 $265,210 - $296,605	-5,508 Reduced 4.72%	111,134 $5.86 Million
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $147,668 - $168,852	3,079 Added 2.71%	116,642 $6.4 Million
Q3 2020 Nov 19, 2020	BUY	$43.91 - $51.19 $571,971 - $666,800	13,026 Added 12.96%	113,563 $5.61 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $165,615 - $196,010	3,932 Added 4.07%	100,537 $4.49 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.12 Million - $1.79 Million	-29,756 Reduced 23.55%	96,605 $4.27 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $754,190 - $807,279	14,585 Added 13.05%	126,361 $7.17 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $561,473 - $611,350	10,962 Added 10.87%	111,776 $6.09 Million
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $106,398 - $119,623	2,304 Added 2.34%	100,814 $5.13 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $163,788 - $182,480	3,665 Added 3.86%	98,510 $4.62 Million
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $845,169 - $956,305	18,933 Added 24.94%	94,845 $4.49 Million
Q3 2018 Nov 06, 2018	BUY	$43.75 - $46.73 $158,943 - $169,770	3,633 Added 5.03%	75,912 $3.51 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $251,086 - $271,209	6,043 Added 9.12%	72,279 $3.17 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $228,624 - $262,110	-5,401 Reduced 7.54%	66,236 $2.88 Million
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $321,798 - $340,689	7,183 Added 11.14%	71,637 $3.38 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $2.88 Million - $3.02 Million	64,454	64,454 $2.9 Million

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 $271B
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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Advisor Partners LLC Coca Cola CO Transaction History