Adams Wealth Management Coca Cola CO Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Adams Wealth Management holds 13,585 shares of KO stock, worth $864,685. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,585

Previous 14,471 6.12%

Holding current value

$864,685

Previous $852,000 2.46%

% of portfolio

0.22%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$58.91 - $61.24 $52,194 - $54,258	-886 Reduced 6.12%	13,585 $831,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $31,532 - $36,077	-602 Reduced 3.99%	14,471 $852,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $62,953 - $71,120	1,128 Added 8.09%	15,073 $843,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $21,775 - $23,469	365 Added 2.69%	13,945 $839,000
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $84,228 - $90,725	1,431 Added 11.78%	13,580 $842,000

Q4 2022 Feb 17, 2023	BUY	$54.39 - $64.37 $68,368 - $80,913	1,257 Added 11.54%	12,149 $772,000
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $59,213 - $68,937	-1,057 Reduced 8.85%	10,892 $610,000
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $14,708 - $16,486	-249 Reduced 2.04%	11,949 $752,000
Q1 2022 Apr 11, 2022	SELL	$57.88 - $62.85 $38,027 - $41,292	-657 Reduced 5.11%	12,198 $756,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $59,517 - $67,380	-1,138 Reduced 8.13%	12,855 $761,000
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $102,683 - $112,488	-1,957 Reduced 12.27%	13,993 $734,000
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $14,230 - $15,241	-271 Reduced 1.67%	15,950 $863,000
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $53,253 - $59,558	1,106 Added 7.32%	16,221 $855,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $30,694 - $35,097	-640 Reduced 4.06%	15,115 $829,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $28,190 - $32,863	-642 Reduced 3.92%	15,755 $778,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $19,038 - $22,532	452 Added 2.83%	16,397 $733,000
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $67,983 - $108,835	1,810 Added 12.81%	15,945 $706,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $730,920 - $782,372	14,135 New	14,135 $782,000

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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Adams Wealth Management Coca Cola CO Transaction History