Capital Wealth Planning, LLC Coca Cola CO Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 3,064,618 shares of KO stock, worth $194 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

3,064,618

Previous 3,712,674 17.46%

Holding current value

$194 Million

Previous $219 Million 14.3%

% of portfolio

2.03%

Previous 2.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $38.2 Million - $39.7 Million	-648,056 Reduced 17.46%	3,064,618 $187 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $850,075 - $972,603	-16,229 Reduced 0.44%	3,712,674 $219 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $58.1 Million - $65.7 Million	1,041,763 Added 38.77%	3,728,903 $209 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $160 Million - $173 Million	2,687,140 New	2,687,140 $162 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $96.4 Million - $108 Million	-1,632,578 Reduced 99.4%	9,815 $617,000

Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $94.5 Million - $103 Million	1,631,891 Added 15538.86%	1,642,393 $102 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $100,363 - $113,623	-1,919 Reduced 15.45%	10,502 $622,000
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $15,006 - $16,439	-286 Reduced 2.25%	12,421 $652,000
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $90 Million - $96.4 Million	-1,714,352 Reduced 99.26%	12,707 $687,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $82.2 Million - $92 Million	1,707,911 Added 8919.53%	1,727,059 $91 Million
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $8,776 - $10,035	-183 Reduced 0.95%	19,148 $928,000
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $14,973 - $17,455	-341 Reduced 1.73%	19,331 $954,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $152,095 - $180,008	-3,611 Reduced 15.51%	19,672 $879,000
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $309,081 - $494,809	-8,229 Reduced 26.11%	23,283 $1.03 Million
Q4 2019 Feb 26, 2020	BUY	$51.71 - $55.35 $4,240 - $4,538	82 Added 0.26%	31,512 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $1.91 Million - $2.08 Million	-37,307 Reduced 54.27%	31,430 $1.72 Million
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $2.55 Million - $2.86 Million	55,137 Added 405.42%	68,737 $3.5 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $204,680 - $228,038	4,580 Added 50.78%	13,600 $0
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $402,652 - $455,600	9,020 New	9,020 $427,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $215,040 - $227,664	-4,800 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$44.64 - $46.87 $272,928 - $286,563	-6,114 Reduced 56.02%	4,800 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,914	10,914 $490,000

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Capital Wealth Planning, LLC Coca Cola CO Transaction History