D.A. Davidson & Co. Coca Cola CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Coca Cola CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 298,260 shares of KO stock, worth $18.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

298,260

Previous 295,184 1.04%

Holding current value

$18.7 Million

Previous $18.8 Million 14.07%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $192,834 - $224,578	3,076 Added 1.04%	298,260 $21.4 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $54,866 - $60,621	945 Added 0.32%	295,184 $18.8 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $1.01 Million - $1.05 Million	17,201 Added 6.21%	294,239 $18 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $165,468 - $189,318	3,159 Added 1.15%	277,038 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $130,483 - $147,410	-2,338 Reduced 0.85%	273,879 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $203,082 - $218,877	3,404 Added 1.25%	276,217 $16.6 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $92,645 - $99,791	1,574 Added 0.58%	272,813 $16.9 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $127,979 - $151,462	2,353 Added 0.88%	271,239 $17.3 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $14,117 - $16,435	-252 Reduced 0.09%	268,886 $15.1 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $614,268 - $688,517	10,399 Added 4.02%	269,138 $16.9 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $265,669 - $288,481	-4,590 Reduced 1.74%	258,739 $16 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $550,980 - $623,777	10,535 Added 4.17%	263,329 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.16 Million - $1.27 Million	22,142 Added 9.6%	252,794 $13.3 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $973,220 - $1.04 Million	-18,534 Reduced 7.44%	230,652 $12.5 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $1.94 Million - $2.16 Million	40,188 Added 19.23%	249,186 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $190,305 - $217,605	3,968 Added 1.94%	208,998 $11.5 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $123,299 - $143,741	-2,808 Reduced 1.35%	205,030 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $1.63 Million - $1.93 Million	-38,673 Reduced 15.69%	207,838 $9.29 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $308,142 - $493,306	8,204 Added 3.44%	246,511 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $699,843 - $749,106	13,534 Added 6.02%	238,307 $13.2 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $383,740 - $417,828	7,492 Added 3.45%	224,773 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $1.28 Million - $1.44 Million	-27,680 Reduced 11.3%	217,281 $11.1 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $19,663 - $21,907	-440 Reduced 0.18%	244,961 $11.5 Million
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $159,588 - $180,573	3,575 Added 1.48%	245,401 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $161,393 - $172,386	3,689 Added 1.55%	241,826 $11.2 Million
Q2 2018 Aug 02, 2018	BUY	$41.55 - $44.88 $635,922 - $686,888	15,305 Added 6.87%	238,137 $10.4 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $103,623 - $118,801	2,448 Added 1.11%	222,832 $9.68 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $209,484 - $221,782	4,676 Added 2.17%	220,384 $10.1 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $76,423 - $80,241	1,712 Added 0.8%	215,708 $9.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	213,996	213,996 $0

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...

More about KO

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