Cahaba Wealth Management, Inc. Coca Cola CO Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 15,935 shares of KO stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,935

Previous 16,159 1.39%

Holding current value

$1 Million

Previous $1.03 Million 11.38%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.69 - $73.01 $14,042 - $16,354	-224 Reduced 1.39%	15,935 $1.15 Million
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $7,257 - $8,018	-125 Reduced 0.77%	16,159 $1.03 Million
Q1 2024 Apr 22, 2024	SELL	$58.91 - $61.24 $61,384 - $63,812	-1,042 Reduced 6.01%	16,284 $996,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $2,357 - $2,696	45 Added 0.26%	17,326 $1.02 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $23,719 - $26,796	-425 Reduced 2.4%	17,281 $967,000
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $24,520 - $26,427	-411 Reduced 2.27%	17,706 $1.07 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $41,084 - $44,253	-698 Reduced 3.71%	18,117 $1.12 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $284,296 - $336,461	-5,227 Reduced 21.74%	18,815 $1.2 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $305,140 - $355,253	5,447 Added 29.29%	24,042 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $1,181 - $1,324	-20 Reduced 0.11%	18,595 $1.17 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $7,698 - $8,359	133 Added 0.72%	18,615 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $29,654 - $33,572	567 Added 3.16%	18,482 $1.09 Million
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $542,854 - $594,688	10,346 Added 136.69%	17,915 $940,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $59,808 - $64,057	1,139 Added 17.71%	7,569 $431,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $125,671 - $140,548	-2,610 Reduced 28.87%	6,430 $338,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $433,558 - $495,753	9,040 New	9,040 $438,000
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $137,432 - $220,015	-3,659 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $189,206 - $202,525	3,659 New	3,659 $202,000

Others Institutions Holding KO

# of Institutions

3,442

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 $272B
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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Cahaba Wealth Management, Inc. Coca Cola CO Transaction History