Concord Wealth Partners Coca Cola CO Transaction History

Concord Wealth Partners

$548 Million
Q1 2024

A detailed history of Concord Wealth Partners transactions in Coca Cola CO stock. As of the latest transaction made, Concord Wealth Partners holds 61,022 shares of KO stock, worth $3.88 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

61,022

Previous 43,295 40.94%

Holding current value

$3.88 Million

Previous $2.55 Million 46.33%

% of portfolio

0.68%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $1.04 Million - $1.09 Million	17,727 Added 40.94%	61,022 $3.73 Million
Q4 2023 Apr 30, 2024	BUY	$52.38 - $59.93 $573,770 - $656,473	10,954 Added 33.87%	43,295 $2.55 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $573,770 - $656,473	10,954 Added 33.87%	43,295 $2.55 Million
Q3 2023 Apr 30, 2024	SELL	$55.81 - $63.05 $611,342 - $690,649	-10,954 Reduced 25.3%	32,341 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $111,006 - $125,406	1,989 Added 6.55%	32,341 $1.81 Million

Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $681,734 - $734,756	11,427 Added 60.38%	30,352 $1.83 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $305,130 - $328,665	5,184 Added 37.73%	18,925 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $49,277 - $58,319	-906 Reduced 6.19%	13,741 $874,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $24,704 - $28,762	441 Added 3.1%	14,647 $821,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $222,930 - $249,876	3,774 Added 36.18%	14,206 $894,000
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $140,822 - $152,914	2,433 Added 30.42%	10,432 $647,000
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $107,110 - $121,262	2,048 Added 34.41%	7,999 $474,000
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $101,267 - $110,936	-1,930 Reduced 24.49%	5,951 $312,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $57,866 - $61,976	-1,102 Reduced 12.27%	7,881 $426,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $98,900 - $110,607	2,054 Added 29.64%	8,983 $473,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $332,314 - $379,986	6,929 New	6,929 $380,000

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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Concord Wealth Partners Coca Cola CO Transaction History