Captrust Financial Advisors Coca Cola CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Coca Cola CO stock. As of the latest transaction made, Captrust Financial Advisors holds 2,300,401 shares of KO stock, worth $143 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,300,401

Previous 2,271,737 1.26%

Holding current value

$143 Million

Previous $145 Million 14.32%

% of portfolio

0.5%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $1.8 Million - $2.09 Million	28,664 Added 1.26%	2,300,401 $165 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $1.38 Million - $1.53 Million	23,799 Added 1.06%	2,271,737 $145 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $5.84 Million - $6.07 Million	-99,113 Reduced 4.22%	2,247,938 $138 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $963,739 - $1.1 Million	18,399 Added 0.79%	2,347,051 $138 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $5.02 Million - $5.67 Million	89,863 Added 4.01%	2,328,652 $130 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $5.5 Million - $5.92 Million	92,124 Added 4.29%	2,238,789 $135 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $9.79 Million - $10.5 Million	166,364 Added 8.4%	2,146,665 $133 Million
Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $6.43 Million - $7.62 Million	118,307 Added 6.35%	1,980,301 $126 Million
Q3 2022 Nov 16, 2022	BUY	$56.02 - $65.22 $17.5 Million - $20.3 Million	311,804 Added 20.11%	1,861,994 $104 Million
Q2 2022 Aug 23, 2022	SELL	$59.07 - $66.21 $2.96 Million - $3.32 Million	-50,105 Reduced 3.13%	1,550,190 $98.2 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $9.88 Million - $11.1 Million	167,248 Added 11.67%	1,600,295 $101 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $32.2 Million - $34.9 Million	556,076 Added 63.41%	1,433,047 $89.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $308,883 - $349,694	5,906 Added 0.68%	876,971 $51.9 Million
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $31.6 Million - $34.6 Million	602,469 Added 224.3%	871,065 $46.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.29 Million - $1.38 Million	24,617 Added 10.09%	268,596 $14.6 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $2.01 Million - $2.25 Million	41,718 Added 20.63%	243,979 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.07 Million - $1.22 Million	22,309 Added 12.4%	202,261 $11.1 Million
Q3 2020 Nov 17, 2020	SELL	$43.91 - $51.19 $969,225 - $1.13 Million	-22,073 Reduced 10.93%	179,952 $8.85 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.48 Million - $1.75 Million	35,166 Added 21.08%	202,025 $9.06 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $2.23 Million - $3.56 Million	-59,268 Reduced 26.21%	166,859 $7.03 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $4.67 Million - $5 Million	90,290 Added 66.47%	226,127 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $522,904 - $569,355	10,209 Added 8.13%	135,837 $7.45 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $2.37 Million - $2.66 Million	51,233 Added 68.87%	125,628 $6.45 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $436,308 - $486,099	9,763 Added 15.11%	74,395 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $651,610 - $737,294	14,597 Added 29.17%	64,632 $3.06 Million
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $248,412 - $265,332	5,678 Added 12.8%	50,035 $2.33 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $412,633 - $445,703	9,931 Added 28.85%	44,357 $1.96 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $266,044 - $305,011	6,285 Added 22.33%	34,426 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.19 Million - $1.26 Million	26,468 Added 1582.07%	28,141 $1.29 Million
Q3 2017 Feb 16, 2018	BUY	$44.64 - $46.87 $74,682 - $78,413	1,673	1,673 $74,000

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 $270B
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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Captrust Financial Advisors Coca Cola CO Transaction History