Ae Wealth Management LLC Coca Cola CO Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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 142,657 shares of KO stock, worth $9.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,657

Previous 112,925 26.33%

Holding current value

$9.97 Million

Previous $6.91 Million 31.44%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,344

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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Ae Wealth Management LLC Coca Cola CO Transaction History