Evoke Wealth, LLC Coca Cola CO Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Evoke Wealth, LLC holds 15,338 shares of KO stock, worth $974,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,338

Holding current value

$974,269

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $961,539 - $1.12 Million	15,338 New	15,338 $1.11 Billion
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $171,487 - $178,269	-2,911 Reduced 16.27%	14,979 $916,000
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $80,612 - $92,232	1,539 Added 9.41%	17,890 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $97,890 - $110,589	1,754 Added 12.02%	16,351 $915,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $3.47 Million - $3.74 Million	-58,104 Reduced 79.92%	14,597 $879,000
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $121,663 - $131,047	-2,067 Reduced 2.76%	72,701 $4.51 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $3.19 Million - $3.78 Million	58,674 Added 364.57%	74,768 $4.76 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $307,101 - $357,536	5,482 Added 51.66%	16,094 $854,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $16,007 - $17,942	271 Added 2.62%	10,612 $672,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $47,230 - $51,285	816 Added 8.57%	10,341 $646,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $2,928 - $3,315	-56 Reduced 0.58%	9,525 $508,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $43,130 - $47,248	-822 Reduced 7.9%	9,581 $456,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $23,261 - $24,914	443 Added 4.45%	10,403 $516,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $24,989 - $27,948	519 Added 5.5%	9,960 $529,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $40,813 - $46,668	-851 Reduced 8.27%	9,441 $518,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1,756 - $2,047	-40 Reduced 0.39%	10,292 $512,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $17,901 - $21,186	-425 Reduced 3.95%	10,332 $466,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $276,103 - $442,015	-7,351 Reduced 40.6%	10,757 $480 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $91,113 - $97,526	-1,762 Reduced 8.87%	18,108 $1 Billion
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $1.02 Million - $1.11 Million	19,870 New	19,870 $1.09 Billion

Others Institutions Holding KO

# of Institutions

3,438

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.4 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.9 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.5 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.9 Billion
0.55% 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 $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...

More about KO

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