Ferguson Wellman Capital Management, Inc Coca Cola CO Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 26,379 shares of KO stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,379

Previous 25,275 4.37%

Holding current value

$1.82 Million

Previous $1.82 Million 9.58%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$61.74 - $71.71 $68,160 - $79,167	1,104 Added 4.37%	26,379 $1.64 Million
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $361,658 - $421,194	5,769 Added 29.58%	25,275 $1.82 Million
Q3 2024 Oct 18, 2024	SELL	$62.69 - $73.01 $370,121 - $431,051	-5,904 Reduced 23.23%	19,506 $1.4 Million
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $174,760 - $193,091	-3,010 Reduced 10.59%	25,410 $1.62 Million
Q1 2024 Apr 09, 2024	BUY	$58.91 - $61.24 $15,080 - $15,677	256 Added 0.91%	28,420 $1.74 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $138,807 - $158,814	2,650 Added 10.39%	28,164 $1.66 Million
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $4,576 - $5,170	-82 Reduced 0.32%	25,514 $1.43 Million
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $87,700 - $94,521	1,470 Added 6.09%	25,596 $1.54 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $5,768 - $6,213	-98 Reduced 0.4%	24,126 $1.5 Million
Q4 2022 Jan 13, 2023	BUY	$54.39 - $64.37 $269,720 - $319,210	4,959 Added 25.74%	24,224 $1.54 Million
Q3 2022 Oct 17, 2022	SELL	$56.02 - $65.22 $45,824 - $53,349	-818 Reduced 4.07%	19,265 $1.08 Million
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $36,446 - $40,851	-617 Reduced 2.98%	20,083 $1.26 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $20,258 - $21,997	-350 Reduced 1.66%	20,700 $1.28 Million
Q4 2021 Jan 10, 2022	SELL	$52.3 - $59.21 $570,540 - $645,921	-10,909 Reduced 34.13%	21,050 $1.25 Million
Q3 2021 Oct 22, 2021	BUY	$52.47 - $57.48 $10,861 - $11,898	207 Added 0.65%	31,959 $1.68 Million
Q2 2021 Jul 12, 2021	BUY	$52.51 - $56.24 $2,205 - $2,362	42 Added 0.13%	31,752 $1.72 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $195,007 - $218,092	-4,050 Reduced 11.33%	31,710 $1.67 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $10,167 - $11,626	-212 Reduced 0.59%	35,760 $1.96 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $426,541 - $497,259	9,714 Added 36.99%	35,972 $1.78 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $17,184 - $20,338	-408 Reduced 1.53%	26,258 $1.17 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $11,268 - $18,039	-300 Reduced 1.11%	26,666 $1.18 Million
Q4 2019 Jan 24, 2020	SELL	$51.71 - $55.35 $5,171 - $5,535	-100 Reduced 0.37%	26,966 $1.49 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $81,439 - $88,674	-1,590 Reduced 5.55%	27,066 $1.47 Million
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $554,206 - $623,091	-12,001 Reduced 29.52%	28,656 $1.46 Million
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $24,981 - $27,832	-559 Reduced 1.36%	40,657 $1.91 Million
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $42,854 - $48,489	-960 Reduced 2.28%	41,216 $1.95 Million
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $81,681 - $87,244	-1,867 Reduced 4.24%	42,176 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $37,810 - $40,840	-910 Reduced 2.02%	44,043 $1.93 Million
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $18,963 - $21,741	-448 Reduced 0.99%	44,953 $1.95 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $27,238 - $28,837	-608 Reduced 1.32%	45,401 $2.08 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $2.05 Million - $2.16 Million	46,009	46,009 $2.07 Million

Others Institutions Holding KO

# of Institutions

3,556

Shares Held

3.07B

Call Options Held

30M

Put Options Held

25M

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 $298B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Coca Cola CO Transaction History