Bell & Brown Wealth Advisors, LLC Coca Cola CO Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 41,771 shares of KO stock, worth $2.73 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

41,771

Previous 38,751 7.79%

Holding current value

$2.73 Million

Previous $2.37 Million 12.15%

% of portfolio

1.09%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $175,341 - $193,733	3,020 Added 7.79%	41,771 $2.66 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $66,509 - $69,139	1,129 Added 3.0%	38,751 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $48,137 - $55,075	919 Added 2.5%	37,622 $2.22 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $596 - $643	-10 Reduced 0.03%	36,703 $2.21 Million
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $28,370 - $30,558	-482 Reduced 1.3%	36,713 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $36,930 - $43,707	679 Added 1.86%	37,195 $2.37 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $896 - $1,043	-16 Reduced 0.04%	36,516 $2.05 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $16,007 - $17,942	-271 Reduced 0.74%	36,532 $2.3 Million
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $26,451 - $28,722	457 Added 1.26%	36,803 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $148,218 - $167,801	2,834 Added 8.46%	36,346 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $375,003 - $410,809	7,147 Added 27.11%	33,512 $1.76 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $102,002 - $118,914	2,323 Added 9.66%	26,365 $1.32 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $46,711 - $55,283	1,109 Added 4.84%	24,042 $1.13 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $27,155 - $43,473	723 Added 3.26%	22,933 $1.05 Million
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $10,600 - $11,346	205 Added 0.93%	22,210 $1.26 Million
Q3 2019 Oct 09, 2019	BUY	$51.22 - $55.77 $28,222 - $30,729	551 Added 2.57%	22,005 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $16,532 - $18,587	-358 Reduced 1.64%	21,454 $1.09 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $50,410 - $56,163	1,128 Added 5.45%	21,812 $1.02 Million
Q4 2018 Feb 22, 2019	SELL	$44.64 - $50.51 $1.44 Million - $1.63 Million	-32,254 Reduced 60.93%	20,684 $979,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $1.45 Million - $1.64 Million	32,397 Added 157.72%	52,938 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $32,812 - $35,047	750 Added 3.79%	20,541 $984,000
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $11,467 - $12,386	276 Added 1.41%	19,791 $868,000
Q1 2018 May 02, 2018	BUY	$42.33 - $48.53 $33,779 - $38,726	798 Added 4.26%	19,515 $832,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $838,521 - $887,747	18,717	18,717 $859,000

Others Institutions Holding KO

# of Institutions

3,388

Shares Held

3.03B

Call Options Held

20.5M

Put Options Held

15.6M

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 $283B
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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Bell & Brown Wealth Advisors, LLC Coca Cola CO Transaction History