Chesapeake Wealth Management Coca Cola CO Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Chesapeake Wealth Management holds 23,429 shares of KO stock, worth $1.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

23,429

Previous 21,935 6.81%

Holding current value

$1.45 Million

Previous $1.4 Million 20.56%

% of portfolio

0.58%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $93,658 - $109,076	1,494 Added 6.81%	23,429 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $15,618 - $17,256	269 Added 1.24%	21,935 $1.4 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $42,238 - $43,909	-717 Reduced 3.2%	21,666 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $47,089 - $53,877	899 Added 4.18%	22,383 $1.32 Million
Q3 2023 Nov 16, 2023	BUY	$55.81 - $63.05 $52,852 - $59,708	947 Added 4.61%	21,484 $1.2 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $84,836 - $91,434	1,422 Added 7.44%	20,537 $1.24 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $77,224 - $83,180	1,312 Added 7.37%	19,115 $1.19 Million
Q4 2022 Feb 23, 2023	BUY	$54.39 - $64.37 $514,529 - $608,940	9,460 Added 113.39%	17,803 $1.13 Million
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $18,486 - $21,522	-330 Reduced 3.8%	8,343 $467,000
Q2 2022 Jul 21, 2022	BUY	$59.07 - $66.21 $1,476 - $1,655	25 Added 0.29%	8,673 $546,000
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $5,324 - $5,782	-92 Reduced 1.05%	8,648 $536,000
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $2,719 - $3,078	-52 Reduced 0.59%	8,740 $518,000
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $42,028 - $46,041	-801 Reduced 8.35%	8,792 $461,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $71,203 - $76,261	-1,356 Reduced 12.38%	9,593 $519,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $54,891 - $61,389	-1,140 Reduced 9.43%	10,949 $577,000
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $59,902 - $68,495	-1,249 Reduced 9.36%	12,089 $663,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $397,605 - $463,525	-9,055 Reduced 40.44%	13,338 $659,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $247,244 - $292,619	-5,870 Reduced 20.77%	22,393 $1 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $30,386 - $48,645	809 Added 2.95%	28,263 $1.25 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $95,404 - $102,120	1,845 Added 7.2%	27,454 $1.52 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $141,008 - $153,534	2,753 Added 12.04%	25,609 $1.39 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $185,505 - $208,562	4,017 Added 21.32%	22,856 $1.16 Million
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $841,914 - $937,993	18,839 New	18,839 $883,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $268B
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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Chesapeake Wealth Management Coca Cola CO Transaction History