Citadel Investment Advisory, Inc. Coca Cola CO Transaction History

Citadel Investment Advisory, Inc.

$184 Million
Q3 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 43,178 shares of KO stock, worth $2.71 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

43,178

Previous 42,528 1.53%

Holding current value

$2.71 Million

Previous $2.71 Million 14.59%

% of portfolio

1.69%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.69 - $73.01 $40,748 - $47,456	650 Added 1.53%	43,178 $3.1 Million
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $15,966 - $17,641	-275 Reduced 0.64%	42,528 $2.71 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $5,891 - $6,124	-100 Reduced 0.23%	42,803 $2.62 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $20,952 - $23,972	-400 Reduced 0.92%	42,903 $2.53 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $5,581 - $6,305	-100 Reduced 0.23%	43,303 $2.42 Million
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $14,915 - $16,075	-250 Reduced 0.57%	43,403 $2.61 Million
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $89,743 - $106,210	-1,650 Reduced 3.64%	43,653 $2.78 Million
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $33,612 - $39,132	600 Added 1.34%	45,303 $2.54 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $124,047 - $139,041	-2,100 Reduced 4.49%	44,703 $2.81 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $45,320 - $49,211	-783 Reduced 1.65%	46,803 $2.9 Million
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $5,230 - $5,921	-100 Reduced 0.21%	47,586 $2.82 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $2.29 Million - $2.62 Million	47,686 New	47,686 $2.62 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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Citadel Investment Advisory, Inc. Coca Cola CO Transaction History