Ae Wealth Management LLC Coca Cola CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 119,466 shares of KO stock, worth $7.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

119,466

Previous 142,657 16.26%

Holding current value

$7.64 Million

Previous $9.08 Million 5.46%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $1.45 Million - $1.69 Million	-23,191 Reduced 16.26%	119,466 $8.58 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $1.73 Million - $1.91 Million	29,732 Added 26.33%	142,657 $9.08 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $31 Million - $32.2 Million	-526,333 Reduced 82.33%	112,925 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $3.48 Million - $3.98 Million	66,424 Added 11.6%	639,258 $37.7 Million
Q3 2023 Oct 11, 2023	SELL	$55.81 - $63.05 $1.23 Million - $1.38 Million	-21,956 Reduced 3.69%	572,834 $32.1 Million
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $5.65 Million - $6.09 Million	94,742 Added 18.95%	594,790 $35.8 Million
Q1 2023 Apr 14, 2023	BUY	$58.86 - $63.4 $2.68 Million - $2.88 Million	45,460 Added 10.0%	500,048 $31 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $1.55 Million - $1.84 Million	28,544 Added 6.7%	454,588 $28.9 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $8.48 Million - $9.88 Million	-151,462 Reduced 26.23%	426,044 $23.9 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $6.23 Million - $6.99 Million	105,530 Added 22.36%	577,506 $36.3 Million
Q1 2022 Apr 18, 2022	BUY	$57.88 - $62.85 $2.77 Million - $3.01 Million	47,924 Added 11.3%	471,976 $29.3 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $5.33 Million - $6.03 Million	-101,839 Reduced 19.37%	424,052 $25.1 Million
Q3 2021 Nov 01, 2021	BUY	$52.47 - $57.48 $2.66 Million - $2.92 Million	50,756 Added 10.68%	525,891 $27.6 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $4.83 Million - $5.17 Million	91,900 Added 23.98%	475,135 $25.7 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $1.26 Million - $1.41 Million	26,195 Added 7.34%	383,235 $20.2 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $139,947 - $160,023	2,918 Added 0.82%	357,040 $19.6 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $1.17 Million - $1.36 Million	26,612 Added 8.13%	354,122 $17.5 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $5.17 Million - $6.11 Million	122,633 Added 59.86%	327,510 $14.6 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $591,494 - $946,927	15,748 Added 8.33%	204,877 $9.07 Million
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $1.52 Million - $1.63 Million	29,427 Added 18.43%	189,129 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $732,446 - $797,511	-14,300 Reduced 8.22%	159,702 $8.69 Million
Q2 2019 Jul 22, 2019	BUY	$46.18 - $51.92 $3.41 Million - $3.84 Million	73,898 Added 73.82%	174,002 $8.86 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $465,491 - $518,612	10,416 Added 11.61%	100,104 $4.69 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $1.73 Million - $1.96 Million	-38,767 Reduced 30.18%	89,688 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $1.94 Million - $2.07 Million	44,246 Added 52.54%	128,455 $5.93 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $487,589 - $526,666	-11,735 Reduced 12.23%	84,209 $3.69 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $239,799 - $274,922	5,665 Added 6.27%	95,944 $4.17 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $141,792 - $150,115	-3,165 Reduced 3.39%	90,279 $4.14 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $734,908 - $771,620	16,463 Added 21.39%	93,444 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,981	76,981 $3.45 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Coca Cola CO Transaction History