Geneos Wealth Management Inc. Coca Cola CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 32,451 shares of KO stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,451

Previous 29,215 11.08%

Holding current value

$2 Million

Previous $1.86 Million 25.39%

% of portfolio

0.09%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $202,864 - $236,260	3,236 Added 11.08%	32,451 $2.33 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $465,118 - $513,905	-8,011 Reduced 21.52%	29,215 $1.86 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $11,192 - $11,635	-190 Reduced 0.51%	37,226 $2.28 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $207,581 - $237,502	-3,963 Reduced 9.58%	37,416 $2.2 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $125,795 - $142,114	2,254 Added 5.76%	41,379 $2.32 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $370,011 - $398,788	6,202 Added 18.84%	39,125 $2.36 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $55,210 - $59,469	938 Added 2.93%	32,923 $2.04 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $227,078 - $268,744	-4,175 Reduced 11.55%	31,985 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $2.89 Million - $3.37 Million	-51,598 Reduced 58.8%	36,160 $2.03 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $1.13 Million - $1.27 Million	19,181 Added 27.97%	87,758 $5.52 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $513,279 - $557,353	-8,868 Reduced 11.45%	68,577 $4.25 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $56,902 - $64,420	-1,088 Reduced 1.39%	77,445 $4.59 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $15,950 - $17,473	-304 Reduced 0.39%	78,533 $4.16 Million
Q2 2021 Jul 08, 2021	SELL	$52.51 - $56.24 $1.21 Million - $1.29 Million	-22,991 Reduced 22.58%	78,837 $4.27 Million
Q1 2021 Jun 17, 2021	BUY	$48.15 - $53.85 $40,397 - $45,180	839 Added 0.83%	101,828 $5.51 Million
Q4 2020 May 19, 2021	BUY	$47.96 - $54.84 $1.4 Million - $1.6 Million	29,221 Added 40.72%	100,989 $4.57 Million
Q3 2020 Sep 07, 2021	SELL	$43.91 - $51.19 $242,339 - $282,517	-5,519 Reduced 7.14%	71,768 $3.5 Million
Q2 2020 Sep 07, 2021	BUY	$42.12 - $49.85 $55,893 - $66,150	1,327 Added 1.75%	77,287 $3.37 Million
Q1 2020 Sep 07, 2021	BUY	$37.56 - $60.13 $153,620 - $245,931	4,090 Added 5.69%	75,960 $3.27 Million
Q4 2019 Sep 07, 2021	BUY	$51.71 - $55.35 $78,495 - $84,021	1,518 Added 2.16%	71,870 $3.98 Million
Q3 2019 Sep 07, 2021	BUY	$51.22 - $55.77 $165,543 - $180,248	3,232 Added 4.82%	70,352 $3.82 Million
Q2 2019 Sep 07, 2021	BUY	$46.18 - $51.92 $82,662 - $92,936	1,790 Added 2.74%	67,120 $3.42 Million
Q1 2019 Sep 07, 2021	BUY	$44.69 - $49.79 $416,510 - $464,042	9,320 Added 16.64%	65,330 $3.06 Million
Q4 2018 Sep 07, 2021	SELL	$44.64 - $50.51 $181,908 - $205,828	-4,075 Reduced 6.78%	56,010 $2.64 Million
Q3 2018 Sep 07, 2021	BUY	$43.75 - $46.73 $71,312 - $76,169	1,630 Added 2.79%	60,085 $2.78 Million
Q2 2018 Sep 07, 2021	SELL	$41.55 - $44.88 $171,061 - $184,770	-4,117 Reduced 6.58%	58,455 $2.56 Million
Q1 2018 Sep 07, 2021	SELL	$42.33 - $48.53 $174,187 - $199,700	-4,115 Reduced 6.17%	62,572 $2.72 Million
Q4 2017 Sep 07, 2021	SELL	$44.8 - $47.43 $291,603 - $308,721	-6,509 Reduced 8.89%	66,687 $3.06 Million
Q3 2017 Sep 07, 2021	SELL	$44.64 - $46.87 $4,196 - $4,405	-94 Reduced 0.13%	73,196 $3.29 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-6,723 Reduced 8.4%	73,290 $3.29 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-52,651 Reduced 39.69%	80,013 $3.4 Million
Q4 2016 Sep 07, 2021	BUY	N/A	20,635 Added 18.42%	132,664 $5.5 Million
Q3 2016 Sep 07, 2021	BUY	N/A	38,092 Added 51.52%	112,029 $4.74 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-787 Reduced 1.05%	73,937 $3.34 Million
Q1 2016 Sep 07, 2021	BUY	N/A	74,724	74,724 $3.5 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $267B
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...

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Geneos Wealth Management Inc. Coca Cola CO Transaction History