Raymond James & Associates Coca Cola CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Coca Cola CO stock. As of the latest transaction made, Raymond James & Associates holds 6,510,503 shares of KO stock, worth $409 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,510,503

Previous 6,245,331 4.25%

Holding current value

$409 Million

Previous $398 Million 17.69%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $16.6 Million - $19.4 Million	265,172 Added 4.25%	6,510,503 $468 Million
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $108 Million - $120 Million	1,866,348 Added 42.62%	6,245,331 $398 Million
Q1 2024 Apr 22, 2024	BUY	$58.91 - $61.24 $5.42 Million - $5.64 Million	92,068 Added 2.15%	4,378,983 $268 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $20.4 Million - $23.3 Million	-388,944 Reduced 8.32%	4,286,915 $253 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $4.29 Million - $4.84 Million	76,832 Added 1.67%	4,675,859 $262 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $2.86 Million - $3.08 Million	-47,928 Reduced 1.03%	4,599,027 $277 Million
Q1 2023 Apr 14, 2023	BUY	$58.86 - $63.4 $6.1 Million - $6.57 Million	103,673 Added 2.28%	4,646,955 $288 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $5.02 Million - $5.94 Million	92,333 Added 2.07%	4,543,282 $289 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $3.17 Million - $3.69 Million	-56,550 Reduced 1.25%	4,450,949 $249 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $8.22 Million - $9.22 Million	-139,206 Reduced 3.0%	4,507,499 $284 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $22.6 Million - $24.5 Million	-390,505 Reduced 7.75%	4,646,705 $288 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $6.63 Million - $7.51 Million	-126,835 Reduced 2.46%	5,037,210 $298 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $712,804 - $780,865	-13,585 Reduced 0.26%	5,164,045 $271 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $16.7 Million - $17.9 Million	318,893 Added 6.56%	5,177,630 $280 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $14.9 Million - $16.7 Million	-310,079 Reduced 6.0%	4,858,737 $256 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $8.57 Million - $9.8 Million	-178,700 Reduced 3.34%	5,168,816 $283 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $6.83 Million - $7.97 Million	-155,599 Reduced 2.83%	5,347,516 $264 Million
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $18.5 Million - $21.9 Million	-439,056 Reduced 7.39%	5,503,115 $246 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $5.81 Million - $9.31 Million	-154,777 Reduced 2.54%	5,942,171 $263 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $33.1 Million - $35.4 Million	-639,463 Reduced 9.49%	6,096,948 $337 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $10.9 Million - $11.9 Million	-212,582 Reduced 3.06%	6,736,411 $367 Million
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $15 Million - $16.8 Million	323,984 Added 4.89%	6,948,993 $354 Million
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $6.94 Million - $7.73 Million	-155,346 Reduced 2.29%	6,625,009 $310 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $8.32 Million - $9.41 Million	-186,280 Reduced 2.67%	6,780,355 $321 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $5.33 Million - $5.69 Million	121,817 Added 1.78%	6,966,635 $322 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.61 Million - $1.73 Million	-38,653 Reduced 0.56%	6,844,818 $300 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $7.14 Million - $8.18 Million	168,603 Added 2.51%	6,883,471 $299 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $14.3 Million - $15.1 Million	318,787 Added 4.98%	6,714,868 $308 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.18 Million - $1.24 Million	26,480 Added 0.42%	6,396,081 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,369,601	6,369,601 $286 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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Coca Cola CO Transaction History