Acg Wealth Coca Cola CO Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Coca Cola CO stock. As of the latest transaction made, Acg Wealth holds 48,317 shares of KO stock, worth $3.04 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

48,317

Previous 48,446 0.27%

Holding current value

$3.04 Million

Previous $3.05 Million 11.19%

% of portfolio

0.62%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $7,226 - $8,413	-129 Reduced 0.27%	48,317 $2.71 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $424,063 - $475,321	7,179 Added 17.4%	48,446 $3.05 Million
Q1 2022 Apr 07, 2022	SELL	$57.88 - $62.85 $193,608 - $210,233	-3,345 Reduced 7.5%	41,267 $2.56 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $28,555 - $32,328	-546 Reduced 1.21%	44,612 $2.64 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $29,330 - $32,131	559 Added 1.25%	45,158 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $161,205 - $172,656	-3,070 Reduced 6.44%	44,599 $2.41 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $180,514 - $201,883	-3,749 Reduced 7.29%	47,669 $2.51 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $134,575 - $153,881	-2,806 Reduced 5.17%	51,418 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $46,895 - $54,670	-1,068 Reduced 1.93%	54,224 $2.68 Million
Q2 2020 Oct 07, 2020	SELL	$42.12 - $49.85 $139,248 - $164,804	-3,306 Reduced 5.64%	55,292 $2.47 Million
Q1 2020 Oct 07, 2020	SELL	$37.56 - $60.13 $41,954 - $67,165	-1,117 Reduced 1.87%	58,598 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $32,473 - $34,759	-628 Reduced 1.04%	59,715 $3.31 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $289,853 - $315,602	-5,659 Reduced 8.57%	60,343 $3.29 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $219,632 - $246,931	-4,756 Reduced 6.72%	66,002 $3.36 Million
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $49,382 - $55,017	-1,105 Reduced 1.54%	70,758 $3.32 Million
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $182,309 - $206,282	-4,084 Reduced 5.38%	71,863 $3.4 Million
Q3 2018 Oct 09, 2018	SELL	$43.75 - $46.73 $46,200 - $49,346	-1,056 Reduced 1.37%	75,947 $3.51 Million
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $757,664 - $818,386	-18,235 Reduced 19.15%	77,003 $3.38 Million
Q1 2018 Apr 10, 2018	SELL	$42.33 - $48.53 $21,969 - $25,187	-519 Reduced 0.54%	95,238 $4.14 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $479,942 - $508,117	-10,713 Reduced 10.06%	95,757 $4.39 Million
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $530,814 - $557,331	-11,891 Reduced 10.05%	106,470 $4.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,361	118,361 $5.31 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...

More about KO

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