Strategic Wealth Partners, Ltd. Coca Cola CO Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,979 shares of KO stock, worth $256,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,979

Previous 3,836 3.73%

Holding current value

$256,844

Previous $244,000 16.8%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.69 - $73.01 $8,964 - $10,440	143 Added 3.73%	3,979 $285,000
Q2 2024 Oct 08, 2024	SELL	$58.06 - $64.15 $65,317 - $72,168	-1,125 Reduced 22.68%	3,836 $244,000
Q1 2024 May 20, 2024	BUY	$58.91 - $61.24 $24,977 - $25,965	424 Added 9.35%	4,961 $303,000
Q4 2023 May 20, 2024	BUY	$52.38 - $59.93 $1,990 - $2,277	38 Added 0.84%	4,537 $267,000
Q3 2023 May 20, 2024	BUY	$55.81 - $63.05 $7,813 - $8,827	140 Added 3.21%	4,499 $251,000
Q2 2023 May 20, 2024	BUY	$59.66 - $64.3 $12,767 - $13,760	214 Added 5.16%	4,359 $262,000
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $18,187 - $19,590	-309 Reduced 6.94%	4,145 $257,000
Q4 2022 Apr 24, 2023	BUY	$54.39 - $64.37 $14,794 - $17,508	272 Added 6.5%	4,454 $283,000
Q3 2022 Apr 24, 2023	SELL	$56.02 - $65.22 $672 - $782	-12 Reduced 0.29%	4,182 $234,000
Q2 2022 Aug 22, 2022	SELL	$59.07 - $66.21 $9,923 - $11,123	-168 Reduced 3.85%	4,194 $264,000
Q1 2022 May 19, 2022	SELL	$57.88 - $62.85 $3.62 Million - $3.93 Million	-62,476 Reduced 93.47%	4,362 $270,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $3.5 Million - $3.96 Million	66,838 New	66,838 $3.96 Million
Q1 2021 May 24, 2021	SELL	$48.15 - $53.85 $179,069 - $200,268	-3,719 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$47.96 - $54.84 $178,363 - $203,949	3,719 New	3,719 $204,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $309,076 - $365,799	-7,338 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$51.71 - $55.35 $7,187 - $7,693	-139 Reduced 1.86%	7,338 $406,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $26,122 - $28,442	-510 Reduced 6.39%	7,477 $408,000
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $101,688 - $114,327	-2,202 Reduced 21.61%	7,987 $406,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $4,111 - $4,580	-92 Reduced 0.89%	10,189 $476,000
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $6,249 - $7,071	-140 Reduced 1.34%	10,281 $486,000
Q3 2018 Dec 06, 2018	SELL	$43.75 - $46.73 $8,618 - $9,205	-197 Reduced 1.86%	10,421 $481,000
Q2 2018 Sep 04, 2018	SELL	$41.55 - $44.88 $511,563 - $552,562	-12,312 Reduced 53.69%	10,618 $466,000
Q1 2018 Jul 13, 2018	BUY	$42.33 - $48.53 $970,626 - $1.11 Million	22,930 New	22,930 $996,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

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 $279B
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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Strategic Wealth Partners, Ltd. Coca Cola CO Transaction History