Hedeker Wealth, LLC Coca Cola CO Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hedeker Wealth, LLC holds 18,588 shares of KO stock, worth $1.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,588

Previous 18,716 0.68%

Holding current value

$1.15 Million

Previous $1.19 Million 12.09%

% of portfolio

0.37%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $8,024 - $9,345	-128 Reduced 0.68%	18,588 $1.34 Million
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $134,118 - $148,186	-2,310 Reduced 10.99%	18,716 $1.19 Million
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $647,185 - $672,782	-10,986 Reduced 34.32%	21,026 $1.29 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $80,193 - $91,752	-1,531 Reduced 4.56%	32,012 $1.89 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $57,484 - $64,941	1,030 Added 3.17%	33,543 $1.88 Million
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $22,491 - $24,241	-377 Reduced 1.15%	32,513 $1.96 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $27,781 - $29,924	472 Added 1.46%	32,890 $2.04 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $39,323 - $46,539	-723 Reduced 2.18%	32,418 $0
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $130,918 - $152,419	2,337 Added 7.59%	33,141 $1.86 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $583,316 - $653,823	9,875 Added 47.18%	30,804 $1.92 Million
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $177,807 - $193,075	-3,072 Reduced 12.8%	20,929 $1.3 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $44,873 - $50,802	-858 Reduced 3.45%	24,001 $1.42 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $126,085 - $138,124	-2,403 Reduced 8.81%	24,859 $1.3 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $137,523 - $147,292	2,619 Added 10.63%	27,262 $1.48 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $19,260 - $21,540	400 Added 1.65%	24,643 $1.3 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $6,330 - $7,238	-132 Reduced 0.54%	24,243 $1.33 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $401,600 - $468,183	-9,146 Reduced 27.28%	24,375 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $716,334 - $847,798	-17,007 Reduced 33.66%	33,521 $1.5 Million
Q1 2020 Apr 28, 2020	BUY	$37.56 - $60.13 $60,396 - $96,689	1,608 Added 3.29%	50,528 $2.24 Million
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $36,041 - $38,578	697 Added 1.45%	48,920 $2.71 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $11,934 - $12,994	-233 Reduced 0.48%	48,223 $2.63 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $161,860 - $181,979	-3,505 Reduced 6.75%	48,456 $2.47 Million
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $283,736 - $316,116	6,349 Added 13.92%	51,961 $2.45 Million
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $31,471 - $35,609	-705 Reduced 1.52%	45,612 $2.16 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $81,418 - $86,964	-1,861 Reduced 3.86%	46,317 $2.14 Million
Q2 2018 Jul 27, 2018	BUY	$41.55 - $44.88 $317,566 - $343,017	7,643 Added 18.86%	48,178 $2.11 Million
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $393,229 - $424,744	-9,464 Reduced 18.93%	40,535 $1.72 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $43,726 - $50,131	1,033 Added 2.11%	49,999 $2.17 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $109,984 - $116,440	2,455 Added 5.28%	48,966 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $273,464 - $287,125	6,126 Added 15.17%	46,511 $2.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,385	40,385 $1.81 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $268B
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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Hedeker Wealth, LLC Coca Cola CO Transaction History