Epg Wealth Management LLC Coca Cola CO Transaction History

Epg Wealth Management LLC

$0
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $1.42 Million - $1.57 Million	-24,485 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $43,534 - $45,256	739 Added 3.11%	24,485 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $85,379 - $97,685	-1,630 Reduced 6.42%	23,746 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $52,684 - $59,519	944 Added 3.86%	25,376 $1.42 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $94,799 - $102,172	1,589 Added 6.96%	24,432 $1.47 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $178,993 - $192,799	3,041 Added 15.36%	22,843 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $13,271 - $15,706	-244 Reduced 1.22%	19,802 $1.26 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $15,349 - $17,870	274 Added 1.39%	20,046 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.17 Million - $1.31 Million	19,772 New	19,772 $1.24 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $1.23 Million - $1.33 Million	-21,179 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $41,630 - $47,131	796 Added 3.91%	21,179 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $136,736 - $149,792	2,606 Added 14.66%	20,383 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $3,203 - $3,430	61 Added 0.34%	17,777 $962,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $41,457 - $46,364	861 Added 5.11%	17,716 $934,000
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $31,269 - $35,755	-652 Reduced 3.72%	16,855 $924,000
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $104,944 - $122,344	2,390 Added 15.81%	17,507 $864,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $69,118 - $81,803	-1,641 Reduced 9.79%	15,117 $675,000
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $358,810 - $574,421	9,553 Added 132.59%	16,758 $742,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $372,570 - $398,796	7,205 New	7,205 $399,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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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