Focused Wealth Management, Inc Coca Cola CO Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $838 - $958	-16 Reduced 0.66%	2,399 $141,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $3,013 - $3,404	-54 Reduced 2.19%	2,415 $135,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $178 - $192	3 Added 0.12%	2,469 $148,000
Q4 2022 Jan 13, 2023	BUY	$54.39 - $64.37 $380 - $450	7 Added 0.28%	2,466 $0
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $224 - $260	4 Added 0.16%	2,459 $138,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $177 - $198	3 Added 0.12%	2,455 $154,000
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $20,258 - $21,997	350 Added 16.65%	2,452 $152,000
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $5,543 - $6,276	106 Added 5.31%	2,102 $124,000
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $157 - $172	3 Added 0.15%	1,996 $105,000
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $10,607 - $11,360	202 Added 11.28%	1,993 $108,000
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $2,022 - $2,261	-42 Reduced 2.29%	1,791 $94,000
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $5,035 - $5,758	105 Added 6.08%	1,833 $101,000
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $12,075 - $14,077	-275 Reduced 13.73%	1,728 $85,000
Q2 2020 Jul 24, 2020	BUY	$42.12 - $49.85 $168 - $199	4 Added 0.2%	2,003 $90,000
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $3,756 - $6,013	100 Added 5.27%	1,999 $88,000
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $4,964 - $5,313	-96 Reduced 4.81%	1,899 $105,000
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $10,295 - $11,209	201 Added 11.2%	1,995 $109,000
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $27,615 - $31,048	-598 Reduced 25.0%	1,794 $91,000
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $147,745 - $164,605	-3,306 Reduced 58.02%	2,392 $112,000
Q4 2018 Jan 30, 2019	BUY	$44.64 - $50.51 $4,865 - $5,505	109 Added 1.95%	5,698 $270,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $4,550 - $4,859	-104 Reduced 1.83%	5,589 $258,000
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $745,365 - $805,102	-17,939 Reduced 75.91%	5,693 $250,000
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $132,958 - $152,432	3,141 Added 15.33%	23,632 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $314,003 - $332,436	7,009 Added 51.99%	20,491 $940,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $84,458 - $88,678	-1,892 Reduced 12.31%	13,482 $607,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,374	15,374 $690,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 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 $270B
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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