Stephens Inc Coca Cola CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Coca Cola CO stock. As of the latest transaction made, Stephens Inc holds 409,125 shares of KO stock, worth $25.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

409,125

Previous 405,332 0.94%

Holding current value

$25.7 Million

Previous $25.8 Million 13.95%

% of portfolio

0.43%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $237,783 - $276,926	3,793 Added 0.94%	409,125 $29.4 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $268,411 - $296,565	4,623 Added 1.15%	405,332 $25.8 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $1.09 Million - $1.13 Million	18,477 Added 4.83%	400,709 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $1.43 Million - $1.63 Million	-27,256 Reduced 6.66%	382,232 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $771,405 - $871,477	13,822 Added 3.49%	409,488 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $4.55 Million - $4.9 Million	76,241 Added 23.87%	395,666 $23.8 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $42,614 - $45,901	-724 Reduced 0.23%	319,425 $19.8 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $2.35 Million - $2.78 Million	-43,156 Reduced 11.88%	320,149 $20.4 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $201,896 - $235,052	3,604 Added 1.0%	363,305 $20.4 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $303,974 - $340,716	5,146 Added 1.45%	359,701 $22.6 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $44.1 Million - $47.9 Million	-761,887 Reduced 68.24%	354,555 $22 Million
Q4 2021 Mar 07, 2022	SELL	$52.3 - $59.21 $992,026 - $1.12 Million	-18,968 Reduced 1.67%	1,116,442 $66.1 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $3.06 Million - $3.36 Million	-58,390 Reduced 4.89%	1,135,410 $59.6 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $211,457 - $226,478	4,027 Added 0.34%	1,193,800 $64.6 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $793,319 - $887,232	16,476 Added 1.4%	1,189,773 $62.7 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $1.07 Million - $1.22 Million	-22,287 Reduced 1.86%	1,173,297 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $41,538 - $48,425	946 Added 0.08%	1,195,584 $59 Million
Q2 2020 Aug 24, 2020	BUY	$42.12 - $49.85 $1.04 Million - $1.23 Million	24,598 Added 2.1%	1,194,638 $53.4 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $1.22 Million - $1.96 Million	-32,608 Reduced 2.71%	1,170,040 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $38.8 Million - $41.5 Million	749,461 Added 165.38%	1,202,648 $66.6 Million
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $805,946 - $877,540	-15,735 Reduced 3.36%	453,187 $24.7 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $1.62 Million - $1.82 Million	34,986 Added 8.06%	468,922 $23.9 Million
Q1 2019 May 03, 2019	BUY	$44.69 - $49.79 $316,896 - $353,060	7,091 Added 1.66%	433,936 $20.3 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $631,254 - $714,261	-14,141 Reduced 3.21%	426,845 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $218,312 - $233,182	-4,990 Reduced 1.12%	440,986 $20.4 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $1.68 Million - $1.81 Million	-40,435 Reduced 8.31%	445,976 $19.6 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $143,117 - $164,079	-3,381 Reduced 0.69%	486,411 $21.1 Million
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $423,494 - $448,355	-9,453 Reduced 1.89%	489,792 $22.5 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $205,745 - $216,023	4,609 Added 0.93%	499,245 $22.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	494,636	494,636 $22.2 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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