Bartlett & Co. Wealth Management LLC Coca Cola CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.79 Trillion
Q1 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 167,736 shares of KO stock, worth $12.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

167,736

Previous 167,936 0.12%

Holding current value

$12.1 Million

Previous $10.5 Billion 15.71%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$60.81 - $72.32 $12,162 - $14,463	-200 Reduced 0.12%	167,736 $12.1 Billion
Q4 2024 Jan 17, 2025	SELL	$61.74 - $71.71 $850,345 - $987,661	-13,773 Reduced 7.58%	167,936 $10.5 Billion
Q3 2024 Oct 17, 2024	SELL	$62.69 - $73.01 $152,399 - $177,487	-2,431 Reduced 1.32%	181,709 $13.1 Billion
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $392,195 - $433,333	-6,755 Reduced 3.54%	184,140 $11.8 Billion
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $389,689 - $405,102	-6,615 Reduced 3.35%	190,895 $11.8 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $71,184 - $81,444	-1,359 Reduced 0.68%	197,510 $11.6 Billion
Q3 2023 Feb 14, 2024	SELL	$55.81 - $63.05 $203,148 - $229,502	-3,640 Reduced 1.8%	198,869 $11.2 Billion
Q2 2023 Feb 14, 2024	BUY	$59.66 - $64.3 $2.2 Million - $2.37 Million	36,933 Added 22.31%	202,509 $12.3 Billion
Q1 2023 Feb 14, 2024	SELL	$58.86 - $63.4 $138,085 - $148,736	-2,346 Reduced 1.4%	165,576 $10.3 Billion
Q4 2022 Feb 14, 2024	SELL	$54.39 - $64.37 $57,490 - $68,039	-1,057 Reduced 0.63%	167,922 $10.7 Billion
Q3 2022 Feb 14, 2024	BUY	$56.02 - $65.22 $198,590 - $231,204	3,545 Added 2.14%	168,979 $9.54 Billion
Q2 2022 Feb 14, 2024	BUY	$59.07 - $66.21 $8,860 - $9,931	150 Added 0.09%	165,434 $10.5 Billion
Q1 2022 Feb 14, 2024	SELL	$57.88 - $62.85 $5,903 - $6,410	-102 Reduced 0.06%	165,284 $10.3 Billion
Q4 2021 Feb 14, 2024	BUY	$52.3 - $59.21 $149,055 - $168,748	2,850 Added 1.75%	165,386 $9.79 Billion
Q3 2021 Feb 13, 2024	SELL	$52.47 - $57.48 $210,719 - $230,839	-4,016 Reduced 2.41%	162,536 $8.6 Billion
Q2 2021 Feb 13, 2024	SELL	$52.51 - $56.24 $242,911 - $260,166	-4,626 Reduced 2.7%	166,552 $9.08 Billion
Q1 2021 Feb 13, 2024	SELL	$48.15 - $53.85 $86,429 - $96,660	-1,795 Reduced 1.04%	171,178 $9.09 Billion
Q4 2020 Feb 13, 2024	SELL	$47.96 - $54.84 $15,299 - $17,493	-319 Reduced 0.18%	172,973 $9.49 Billion
Q3 2020 Feb 13, 2024	SELL	$43.91 - $51.19 $144,332 - $168,261	-3,287 Reduced 1.86%	173,292 $8.63 Billion
Q2 2020 Feb 13, 2024	SELL	$42.12 - $49.85 $71,014 - $84,047	-1,686 Reduced 0.95%	176,579 $7.96 Billion
Q1 2020 Feb 13, 2024	SELL	$37.56 - $60.13 $63,513 - $101,679	-1,691 Reduced 0.94%	178,265 $7.96 Billion
Q4 2019 Feb 13, 2024	SELL	$51.71 - $55.35 $79,995 - $85,626	-1,547 Reduced 0.85%	179,956 $9.96 Billion
Q3 2019 Feb 13, 2024	BUY	$51.22 - $55.77 $5.22 Million - $5.69 Million	101,954 Added 128.17%	181,503 $9.95 Billion
Q2 2019 Feb 13, 2024	BUY	$46.18 - $51.92 $32,418 - $36,447	702 Added 0.89%	79,549 $4.08 Billion
Q1 2019 Feb 13, 2024	SELL	$44.69 - $49.79 $167,766 - $186,911	-3,754 Reduced 4.54%	78,847 $3.73 Billion
Q4 2018 Feb 13, 2024	SELL	$44.64 - $50.51 $3,794 - $4,293	-85 Reduced 0.1%	82,601 $3.91 Billion
Q3 2018 Feb 13, 2024	SELL	$43.75 - $46.73 $11,725 - $12,523	-268 Reduced 0.32%	82,686 $3.85 Billion
Q2 2018 Feb 13, 2024	SELL	$41.55 - $44.88 $93,404 - $100,890	-2,248 Reduced 2.64%	82,954 $3.67 Billion
Q1 2018 Feb 13, 2024	BUY	$42.33 - $48.53 $3.61 Million - $4.13 Million	85,202 New	85,202 $3.73 Billion

Others Institutions Holding KO

# of Institutions

3,755

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $311B
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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Coca Cola CO Transaction History