Cpwm, LLC Coca Cola CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cpwm, LLC holds 12,900 shares of KO stock, worth $920,414. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,900

Previous 21,891 41.07%

Holding current value

$920,414

Previous $1.38 Million 47.49%

% of portfolio

0.07%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $503,675 - $586,393	-8,991 Reduced 41.07%	12,900 $723,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $542,026 - $607,542	9,176 Added 72.17%	21,891 $1.38 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $424,665 - $461,130	7,337 Added 136.43%	12,715 $788,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $714,431 - $782,647	-13,616 Reduced 71.69%	5,378 $282,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $3,045 - $3,261	58 Added 0.31%	18,994 $1.03 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $1,926 - $2,154	40 Added 0.21%	18,936 $998,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $21,965 - $25,116	458 Added 2.48%	18,896 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $65,952 - $76,887	-1,502 Reduced 7.53%	18,438 $910,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $527,637 - $624,470	12,527 Added 168.99%	19,940 $891,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $4,094 - $6,554	109 Added 1.49%	7,413 $328,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $164,903 - $176,511	-3,189 Reduced 30.39%	7,304 $404,000
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $149,613 - $162,904	2,921 Added 38.58%	10,493 $571,000
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $310,837 - $349,473	-6,731 Reduced 47.06%	7,572 $386,000
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $17,026 - $18,969	-381 Reduced 2.59%	14,303 $670,000
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $20,534 - $23,234	460 Added 3.23%	14,684 $695,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $172,506 - $184,256	-3,943 Reduced 21.7%	14,224 $657,000
Q2 2018 Dec 21, 2018	BUY	$41.55 - $44.88 $288,564 - $311,691	6,945 Added 61.89%	18,167 $797,000
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $286,902 - $309,896	-6,905 Reduced 38.09%	11,222 $492,000
Q1 2018 Dec 21, 2018	BUY	$42.33 - $48.53 $560,957 - $643,119	13,252 Added 271.84%	18,127 $787,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $291,653 - $334,371	-6,890 Reduced 58.56%	4,875 $212,000
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $11,737 - $12,426	262 Added 2.28%	11,765 $540,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $289,088 - $303,530	-6,476 Reduced 36.02%	11,503 $518,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,979	17,979 $806,000

Others Institutions Holding KO

# of Institutions

3,572

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $309B
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

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