Cladis Investment Advisory, LLC Coca Cola CO Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 11,112 shares of KO stock, worth $695,277. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,112

Previous 11,111 0.01%

Holding current value

$695,277

Previous $707 Million 12.91%

% of portfolio

0.55%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $62 - $73	1 Added 0.01%	11,112 $799 Million
Q2 2024 Oct 09, 2024	BUY	$58.06 - $64.15 $58 - $64	1 Added 0.01%	11,111 $707 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $58 - $64	1 Added 0.01%	9,111 $579,000
Q1 2024 Oct 09, 2024	BUY	$58.91 - $61.24 $117,761 - $122,418	1,999 Added 21.94%	11,110 $680 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $11,782 - $12,248	-200 Reduced 2.15%	9,110 $557,000
Q4 2023 Oct 09, 2024	BUY	$52.38 - $59.93 $27,866 - $31,882	532 Added 4.94%	11,310 $667 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $27,866 - $31,882	532 Added 6.06%	9,310 $548,000
Q3 2023 Oct 09, 2024	BUY	$55.81 - $63.05 $93,035 - $105,104	1,667 Added 18.3%	10,778 $603 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $16,129 - $18,221	289 Added 3.4%	8,778 $491,000
Q2 2023 Oct 09, 2024	BUY	$59.66 - $64.3 $59 - $64	1 Added 0.01%	10,489 $632 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $59 - $64	1 Added 0.01%	8,489 $511,000
Q1 2023 Oct 09, 2024	BUY	$58.86 - $63.4 $81,050 - $87,301	1,377 Added 15.11%	10,488 $651 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $5,886 - $6,340	100 Added 1.19%	8,488 $526,000
Q4 2022 Oct 09, 2024	SELL	$54.39 - $64.37 $16,208 - $19,182	-298 Reduced 2.79%	10,388 $661 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $16,208 - $19,182	-298 Reduced 3.43%	8,388 $534,000
Q3 2022 Oct 09, 2024	BUY	$56.02 - $65.22 $88,231 - $102,721	1,575 Added 17.29%	10,686 $599 Million
Q3 2022 Nov 17, 2022	BUY	$56.02 - $65.22 $56 - $65	1 Added 0.01%	8,686 $487,000
Q2 2022 Oct 09, 2024	BUY	$59.07 - $66.21 $92,976 - $104,214	1,574 Added 17.28%	10,685 $672 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $59 - $66	1 Added 0.01%	8,685 $546,000
Q1 2022 Oct 08, 2024	BUY	$57.88 - $62.85 $95,502 - $103,702	1,650 Added 18.26%	10,684 $662 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $95,502 - $103,702	1,650 Added 23.46%	8,684 $538,000
Q4 2021 Oct 08, 2024	SELL	$52.3 - $59.21 $4,027 - $4,559	-77 Reduced 0.85%	9,034 $535 Million
Q4 2021 Oct 01, 2024	SELL	$52.3 - $59.21 $108,627 - $122,979	-2,077 Reduced 22.8%	7,034 $416 Million
Q4 2021 May 10, 2022	BUY	$52.3 - $59.21 $367,878 - $416,483	7,034 New	7,034 $416,000

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 $271B
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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Cladis Investment Advisory, LLC Coca Cola CO Transaction History