44 Wealth Management LLC Coca Cola CO Transaction History

44 Wealth Management LLC

$293 Million
Q2 2023

A detailed history of 44 Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, 44 Wealth Management LLC holds 65,984 shares of KO stock, worth $4.61 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

65,984

Previous 67,708 2.55%

Holding current value

$4.61 Million

Previous $4.2 Million 5.38%

% of portfolio

1.36%

Previous 1.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $102,853 - $110,853	-1,724 Reduced 2.55%	65,984 $3.97 Million
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $149,386 - $160,909	2,538 Added 3.89%	67,708 $4.2 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $364,249 - $431,085	6,697 Added 11.45%	65,170 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $20,335 - $23,674	-363 Reduced 0.62%	58,473 $3.28 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $158,012 - $177,111	2,675 Added 4.76%	58,836 $3.7 Million
Q1 2022 Apr 18, 2022	BUY	$57.88 - $62.85 $26,624 - $28,911	460 Added 0.83%	56,161 $3.48 Million
Q4 2021 Jan 13, 2022	SELL	$52.3 - $59.21 $112,811 - $127,715	-2,157 Reduced 3.73%	55,701 $3.3 Million
Q3 2021 Oct 20, 2021	BUY	$52.47 - $57.48 $174,934 - $191,638	3,334 Added 6.11%	57,858 $3.04 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $420,447 - $450,313	8,007 Added 17.21%	54,524 $2.95 Million
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $351,495 - $393,105	7,300 Added 18.61%	46,517 $2.45 Million
Q4 2020 Mar 05, 2021	BUY	$47.96 - $54.84 $1.88 Million - $2.15 Million	39,217 New	39,217 $2.15 Million

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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44 Wealth Management LLC Coca Cola CO Transaction History