Beacon Harbor Wealth Advisors, Inc. Coca Cola CO Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 99,183 shares of KO stock, worth $6.12 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

99,183

Previous 99,725 0.54%

Holding current value

$6.12 Million

Previous $6.35 Million 12.27%

% of portfolio

1.7%

Previous 1.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $33,977 - $39,571	-542 Reduced 0.54%	99,183 $7.13 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $341,625 - $377,458	5,884 Added 6.27%	99,725 $6.35 Million
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $128,777 - $133,870	2,186 Added 2.39%	93,841 $5.74 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $156,511 - $179,070	2,988 Added 3.37%	91,655 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $97,946 - $110,652	1,755 Added 2.02%	88,667 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $168,181 - $181,261	-2,819 Reduced 3.14%	86,912 $5.23 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $50,796 - $54,714	-863 Reduced 0.95%	89,731 $5.57 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $64,832 - $76,729	1,192 Added 1.33%	90,594 $5.76 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $195,285 - $218,890	-3,306 Reduced 3.57%	89,402 $5.62 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $684,083 - $742,824	11,819 Added 14.61%	92,708 $5.75 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $102,037 - $115,518	-1,951 Reduced 2.36%	80,889 $4.79 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $128,341 - $140,596	2,446 Added 3.04%	82,840 $4.35 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $203,318 - $217,761	3,872 Added 5.06%	80,394 $4.35 Million
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $30,430 - $34,033	632 Added 0.83%	76,522 $4.03 Million
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $92,610 - $105,896	1,931 Added 2.61%	75,890 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $3.25 Million - $3.79 Million	73,959 New	73,959 $3.65 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $1.66 Million - $2.66 Million	-44,162 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $24,096 - $25,793	466 Added 1.07%	44,162 $2.44 Million
Q3 2019 Oct 17, 2019	SELL	$51.22 - $55.77 $20,692 - $22,531	-404 Reduced 0.92%	43,696 $2.34 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $2.04 Million - $2.29 Million	44,100 New	44,100 $2.25 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $267B
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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Beacon Harbor Wealth Advisors, Inc. Coca Cola CO Transaction History