Ashton Thomas Private Wealth, LLC Coca Cola CO Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 74,720 shares of KO stock, worth $4.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

74,720

Previous 76,391 2.19%

Holding current value

$4.81 Million

Previous $4.86 Billion 10.43%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $104,754 - $121,999	-1,671 Reduced 2.19%	74,720 $5.37 Billion
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $46,099 - $50,935	794 Added 1.05%	76,391 $4.86 Billion
Q1 2024 Apr 19, 2024	BUY	$58.91 - $61.24 $424,917 - $441,724	7,213 Added 10.55%	75,597 $4.63 Billion
Q4 2023 Apr 19, 2024	BUY	$52.38 - $59.93 $25,561 - $29,245	488 Added 0.72%	68,384 $4.03 Billion
Q3 2023 Apr 19, 2024	BUY	$55.81 - $63.05 $330,171 - $373,003	5,916 Added 9.55%	67,896 $3.8 Billion
Q2 2023 Apr 22, 2024	BUY	$59.66 - $64.3 $257,074 - $277,068	4,309 Added 6.95%	66,347 $4 Billion
Q1 2023 Apr 22, 2024	SELL	$58.86 - $63.4 $798,082 - $859,640	-13,559 Reduced 17.94%	62,038 $3.85 Billion
Q4 2022 Apr 19, 2024	SELL	$54.39 - $64.37 $606,829 - $718,176	-11,157 Reduced 15.25%	61,980 $3.94 Billion
Q3 2022 Apr 19, 2024	BUY	$56.02 - $65.22 $715,151 - $832,598	12,766 Added 21.15%	73,137 $4.1 Billion
Q2 2022 Apr 19, 2024	BUY	$59.07 - $66.21 $153,582 - $172,145	2,600 Added 4.5%	60,371 $3.8 Billion
Q1 2022 Apr 19, 2024	BUY	$57.88 - $62.85 $1.06 Million - $1.15 Million	18,313 Added 46.41%	57,771 $3.58 Billion
Q4 2021 Apr 19, 2024	BUY	$52.3 - $59.21 $1.18 Million - $1.33 Million	22,526 Added 133.04%	39,458 $2.34 Billion
Q3 2021 Apr 19, 2024	BUY	$52.47 - $57.48 $106,461 - $116,626	2,029 Added 13.61%	16,932 $888 Million
Q2 2021 Apr 19, 2024	SELL	$52.51 - $56.24 $682 - $731	-13 Reduced 0.09%	14,903 $806 Million
Q1 2021 Apr 19, 2024	BUY	$48.15 - $53.85 $27,108 - $30,317	563 Added 3.92%	14,916 $786 Million
Q4 2020 Apr 19, 2024	BUY	$47.96 - $54.84 $52,756 - $60,324	1,100 Added 8.3%	14,353 $787 Million
Q3 2020 Apr 19, 2024	BUY	$43.91 - $51.19 $5,620 - $6,552	128 Added 0.98%	13,253 $654 Million
Q2 2020 Apr 19, 2024	BUY	$42.12 - $49.85 $256,679 - $303,785	6,094 Added 86.67%	13,125 $586 Million
Q1 2020 Apr 19, 2024	BUY	$37.56 - $60.13 $264,084 - $422,774	7,031 New	7,031 $311 Million
Q4 2019 Apr 19, 2024	SELL	$51.71 - $55.35 $869,141 - $930,322	-16,808 Closed	0 $0
Q3 2019 Apr 19, 2024	SELL	$51.22 - $55.77 $791,605 - $861,925	-15,455 Reduced 47.9%	16,808 $915 Million
Q2 2019 Apr 19, 2024	BUY	$46.18 - $51.92 $227,344 - $255,602	4,923 Added 18.01%	32,263 $1.64 Billion
Q1 2019 Apr 19, 2024	BUY	$44.69 - $49.79 $1.22 Million - $1.36 Million	27,340 New	27,340 $1.28 Billion

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Coca Cola CO Transaction History