A detailed history of Alpha Omega Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 13,681 shares of KO stock, worth $867,375. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,681
Previous 13,853 1.24%
Holding current value
$867,375
Previous $881,000 11.58%
% of portfolio
0.18%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$62.69 - $73.01 $10,782 - $12,557
-172 Reduced 1.24%
13,681 $983,000
Q2 2024

Jul 25, 2024

SELL
$58.06 - $64.15 $928 - $1,026
-16 Reduced 0.12%
13,853 $881,000
Q1 2024

Apr 17, 2024

SELL
$58.91 - $61.24 $3,298 - $3,429
-56 Reduced 0.4%
13,869 $848,000
Q4 2023

Jan 30, 2024

SELL
$52.38 - $59.93 $5,971 - $6,832
-114 Reduced 0.81%
13,925 $820,000
Q3 2023

Oct 11, 2023

SELL
$55.81 - $63.05 $13,729 - $15,510
-246 Reduced 1.72%
14,039 $785,000
Q2 2023

Jul 28, 2023

SELL
$59.66 - $64.3 $9,247 - $9,966
-155 Reduced 1.07%
14,285 $860,000
Q1 2023

Apr 19, 2023

BUY
$58.86 - $63.4 $64,275 - $69,232
1,092 Added 8.18%
14,440 $895,000
Q4 2022

Feb 01, 2023

SELL
$54.39 - $64.37 $8,919 - $10,556
-164 Reduced 1.21%
13,348 $849,000
Q3 2022

Oct 18, 2022

BUY
$56.02 - $65.22 $392 - $456
7 Added 0.05%
13,512 $757,000
Q2 2022

Jul 21, 2022

SELL
$59.07 - $66.21 $6,320 - $7,084
-107 Reduced 0.79%
13,505 $850,000
Q1 2022

Apr 29, 2022

SELL
$57.88 - $62.85 $14,817 - $16,089
-256 Reduced 1.85%
13,612 $844,000
Q4 2021

Jan 18, 2022

BUY
$52.3 - $59.21 $20,292 - $22,973
388 Added 2.88%
13,868 $845,000
Q3 2021

Oct 13, 2021

SELL
$52.47 - $57.48 $10,494 - $11,496
-200 Reduced 1.46%
13,480 $707,000
Q2 2021

Jul 01, 2021

SELL
$52.51 - $56.24 $42,218 - $45,216
-804 Reduced 5.55%
13,680 $740,000
Q1 2021

Apr 29, 2021

SELL
$48.15 - $53.85 $6,307 - $7,054
-131 Reduced 0.9%
14,484 $763,000
Q4 2020

Feb 05, 2021

SELL
$47.96 - $54.84 $68,007 - $77,763
-1,418 Reduced 8.84%
14,615 $801,000
Q3 2020

Nov 05, 2020

BUY
$43.91 - $51.19 $27,751 - $32,352
632 Added 4.1%
16,033 $792,000
Q2 2020

Jul 27, 2020

SELL
$42.12 - $49.85 $7,876 - $9,321
-187 Reduced 1.2%
15,401 $688,000
Q1 2020

May 04, 2020

SELL
$37.56 - $60.13 $5,634 - $9,019
-150 Reduced 0.95%
15,588 $690,000
Q4 2019

Feb 05, 2020

SELL
$51.71 - $55.35 $10,342 - $11,070
-200 Reduced 1.25%
15,738 $871,000
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $528,283 - $575,211
10,314 Added 183.39%
15,938 $832,000
Q1 2019

May 02, 2019

SELL
$44.69 - $49.79 $4,469 - $4,979
-100 Reduced 1.75%
5,624 $264,000
Q4 2018

Jan 18, 2019

SELL
$44.64 - $50.51 $19,105 - $21,618
-428 Reduced 6.96%
5,724 $271,000
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $41,342 - $44,655
995 Added 19.29%
6,152 $270,000
Q1 2018

May 01, 2018

SELL
$42.33 - $48.53 $16,720 - $19,169
-395 Reduced 7.11%
5,157 $224,000
Q4 2017

Feb 06, 2018

SELL
$44.8 - $47.43 $5,465 - $5,786
-122 Reduced 2.15%
5,552 $255,000
Q3 2017

Nov 03, 2017

SELL
$44.64 - $46.87 $1,249 - $1,312
-28 Reduced 0.49%
5,674 $255,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,702
5,702 $256,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $274B
  • 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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