West Paces Advisors Inc. Coca Cola CO Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Coca Cola CO stock. As of the latest transaction made, West Paces Advisors Inc. holds 149,009 shares of KO stock, worth $10.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

149,009

Previous 176,190 15.43%

Holding current value

$10.4 Million

Previous $11.2 Billion 4.52%

% of portfolio

2.62%

Previous 2.92%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $1.7 Million - $1.98 Million	-27,181 Reduced 15.43%	149,009 $10.7 Billion
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $318,459 - $351,862	-5,485 Reduced 3.02%	176,190 $11.2 Billion
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $403,710 - $419,677	-6,853 Reduced 3.64%	181,675 $11.1 Billion
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $81,293 - $93,011	-1,552 Reduced 0.82%	188,528 $11.1 Billion
Q3 2023 Dec 18, 2023	BUY	$55.81 - $63.05 $214,589 - $242,427	3,845 Added 2.06%	190,080 $10.6 Billion
Q2 2023 Dec 18, 2023	SELL	$59.66 - $64.3 $289,887 - $312,433	-4,859 Reduced 2.54%	186,235 $11.2 Billion
Q1 2023 Dec 18, 2023	SELL	$58.86 - $63.4 $197,357 - $212,580	-3,353 Reduced 1.72%	191,094 $11.9 Billion
Q4 2022 Dec 18, 2023	BUY	$54.39 - $64.37 $10.6 Million - $12.5 Million	194,447 New	194,447 $12.4 Billion
Q3 2022 Dec 18, 2023	SELL	$56.02 - $65.22 $532,190 - $619,590	-9,500 Reduced 4.64%	195,221 $10.9 Billion
Q2 2022 Dec 18, 2023	SELL	$59.07 - $66.21 $44,834 - $50,253	-759 Reduced 0.37%	204,721 $12.9 Billion
Q1 2022 Dec 18, 2023	BUY	$57.88 - $62.85 $891,352 - $967,890	15,400 Added 8.1%	205,480 $12.7 Billion
Q4 2021 Dec 19, 2023	SELL	$52.3 - $59.21 $33,158 - $37,539	-634 Reduced 0.47%	133,730 $7.92 Billion
Q3 2021 Dec 19, 2023	BUY	$52.47 - $57.48 $4.61 Million - $5.05 Million	87,938 Added 189.42%	134,364 $7.05 Billion
Q2 2021 Dec 19, 2023	SELL	$52.51 - $56.24 $113,684 - $121,759	-2,165 Reduced 4.46%	46,426 $2.51 Billion
Q1 2021 Dec 19, 2023	BUY	$48.15 - $53.85 $22,486 - $25,147	467 Added 0.97%	48,591 $2.56 Billion
Q4 2020 Dec 19, 2023	SELL	$47.96 - $54.84 $36,977 - $42,281	-771 Reduced 1.58%	48,124 $2.64 Billion
Q3 2020 Dec 19, 2023	SELL	$43.91 - $51.19 $33,547 - $39,109	-764 Reduced 1.54%	48,895 $2.41 Billion
Q2 2020 Dec 19, 2023	SELL	$42.12 - $49.85 $5.91 Million - $7 Million	-140,421 Reduced 73.87%	49,659 $2.22 Billion
Q1 2020 Dec 20, 2023	BUY	$37.56 - $60.13 $1.16 Million - $1.86 Million	30,865 Added 168.16%	49,220 $2.18 Billion
Q4 2019 Dec 21, 2023	BUY	$51.71 - $55.35 $1.43 Million - $1.53 Million	27,650 Added 122.0%	50,314 $2.78 Billion
Q3 2019 Dec 21, 2023	SELL	$51.22 - $55.77 $24,636 - $26,825	-481 Reduced 2.08%	22,664 $1.23 Billion
Q2 2019 Dec 21, 2023	BUY	$46.18 - $51.92 $5,403 - $6,074	117 Added 0.51%	23,145 $1.18 Billion
Q1 2019 Dec 21, 2023	BUY	$44.69 - $49.79 $212,098 - $236,303	4,746 Added 25.96%	23,028 $1.08 Billion
Q4 2018 Dec 21, 2023	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 0.55%	18,282 $866 Million
Q3 2018 Dec 20, 2023	SELL	$43.75 - $46.73 $7.51 Million - $8.02 Million	-171,725 Reduced 90.34%	18,355 $848 Million
Q2 2018 Dec 21, 2023	SELL	$41.55 - $44.88 $30,414 - $32,852	-732 Reduced 3.87%	18,182 $797 Million
Q1 2018 Dec 21, 2023	SELL	$42.33 - $48.53 $91,305 - $104,679	-2,157 Reduced 10.24%	18,914 $821 Million
Q4 2017 Dec 21, 2023	SELL	$44.8 - $47.43 $19,846 - $21,011	-443 Reduced 2.06%	21,071 $967 Million
Q3 2017 Dec 21, 2023	SELL	$44.64 - $46.87 $131,688 - $138,266	-2,950 Reduced 12.06%	21,514 $968 Million
Q2 2017 Dec 21, 2023	BUY	N/A	727 Added 3.06%	24,464 $1.1 Billion
Q1 2017 Dec 21, 2023	SELL	N/A	-17,884 Reduced 42.97%	23,737 $1.01 Billion
Q4 2016 Dec 21, 2023	SELL	N/A	-148,459	41,621 $1.73 Billion

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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West Paces Advisors Inc. Coca Cola CO Transaction History