Accretive Wealth Partners, LLC Coca Cola CO Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 26,396 shares of KO stock, worth $1.88 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

26,396

Previous 26,008 1.49%

Holding current value

$1.88 Million

Previous $1.59 Million 5.59%

% of portfolio

0.71%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $22,527 - $24,890	388 Added 1.49%	26,396 $1.68 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $9,720 - $10,104	165 Added 0.64%	26,008 $1.59 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $18,385 - $21,035	351 Added 1.38%	25,843 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $24,500 - $27,678	-439 Reduced 1.69%	25,492 $1.43 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $26,608 - $28,677	446 Added 1.75%	25,931 $1.56 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $588 - $634	-10 Reduced 0.04%	25,485 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $761 - $901	14 Added 0.05%	25,495 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $7,506 - $8,739	-134 Reduced 0.52%	25,481 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $2,421 - $2,714	41 Added 0.16%	25,615 $1.61 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $125,657 - $136,447	2,171 Added 9.28%	25,574 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $49,737 - $56,308	951 Added 4.24%	23,403 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $83,532 - $91,508	1,592 Added 7.63%	22,452 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $179,531 - $192,284	3,419 Added 19.6%	20,860 $1.13 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $90,907 - $101,668	1,888 Added 12.14%	17,441 $919,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $745,921 - $852,926	15,553 New	15,553 $853,000

Others Institutions Holding KO

# of Institutions

3,302

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 $309B
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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Accretive Wealth Partners, LLC Coca Cola CO Transaction History