Capital Investment Advisors, LLC Coca Cola CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 496,177 shares of KO stock, worth $31.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

496,177

Previous 510,465 2.8%

Holding current value

$31.2 Million

Previous $32.5 Million 9.74%

% of portfolio

0.74%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $895,714 - $1.04 Million	-14,288 Reduced 2.8%	496,177 $35.7 Million
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $1.2 Million - $1.32 Million	-20,620 Reduced 3.88%	510,465 $32.5 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $3.51 Million - $3.65 Million	59,642 Added 12.65%	531,085 $32.5 Million
Q4 2023 Jan 05, 2024	BUY	$52.38 - $59.93 $1.63 Million - $1.86 Million	31,027 Added 7.04%	471,443 $27.8 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $370,745 - $418,841	6,643 Added 1.53%	440,416 $24.7 Million
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $19,628 - $21,154	329 Added 0.08%	433,773 $26.1 Million
Q1 2023 Apr 10, 2023	SELL	$58.86 - $63.4 $837,636 - $902,245	-14,231 Reduced 3.18%	433,444 $26.9 Million
Q4 2022 Jan 05, 2023	BUY	$54.39 - $64.37 $168,663 - $199,611	3,101 Added 0.7%	447,675 $28.5 Million
Q3 2022 Oct 05, 2022	BUY	$56.02 - $65.22 $705,291 - $821,119	12,590 Added 2.91%	444,574 $24.9 Million
Q2 2022 Jul 06, 2022	SELL	$59.07 - $66.21 $293,873 - $329,394	-4,975 Reduced 1.14%	431,984 $27.2 Million
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $657,574 - $714,038	-11,361 Reduced 2.53%	436,959 $27.1 Million
Q4 2021 Jan 10, 2022	SELL	$52.3 - $59.21 $75,991 - $86,032	-1,453 Reduced 0.32%	448,320 $26.5 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $212,031 - $232,276	-4,041 Reduced 0.89%	449,773 $23.6 Million
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $245,851 - $263,315	4,682 Added 1.04%	453,814 $24.6 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $532,105 - $595,096	11,051 Added 2.52%	449,132 $23.7 Million
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $111,363 - $127,338	-2,322 Reduced 0.53%	438,081 $24 Million
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $373,278 - $435,166	8,501 Added 1.97%	440,403 $21.7 Million
Q2 2020 Jul 20, 2020	BUY	$42.12 - $49.85 $1.17 Million - $1.38 Million	27,706 Added 6.85%	431,902 $19.3 Million
Q1 2020 Apr 13, 2020	BUY	$37.56 - $60.13 $6.91 Million - $11.1 Million	184,038 Added 83.59%	404,196 $17.9 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $160,249 - $171,529	3,099 Added 1.43%	220,158 $12.2 Million
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $4,456 - $4,851	-87 Reduced 0.04%	217,059 $11.8 Million
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $55,600 - $62,511	1,204 Added 0.56%	217,146 $11.1 Million
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $11,485 - $12,796	-257 Reduced 0.12%	215,942 $10.1 Million
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $578,311 - $654,357	12,955 Added 6.37%	216,199 $10.2 Million
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $124,118 - $132,573	-2,837 Reduced 1.38%	203,244 $9.39 Million
Q2 2018 Jul 10, 2018	BUY	$41.55 - $44.88 $127,807 - $138,050	3,076 Added 1.52%	206,081 $9.04 Million
Q1 2018 Apr 16, 2018	BUY	$42.33 - $48.53 $70,564 - $80,899	1,667 Added 0.83%	203,005 $8.82 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $4,435 - $4,695	99 Added 0.05%	201,338 $9.24 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $8.98 Million - $9.43 Million	201,239	201,239 $9.06 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 $272B
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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Capital Investment Advisors, LLC Coca Cola CO Transaction History