Icw Investment Advisors LLC Coca Cola CO Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 33,712 shares of KO stock, worth $2.14 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

33,712

Previous 33,416 0.89%

Holding current value

$2.14 Million

Previous $2.13 Million 13.92%

% of portfolio

1.04%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $18,556 - $21,610	296 Added 0.89%	33,712 $2.42 Million
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $29,378 - $32,459	-506 Reduced 1.49%	33,416 $2.13 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $294 - $306	5 Added 0.01%	33,922 $2.08 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $30,747 - $35,178	587 Added 1.76%	33,917 $2 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $64,795 - $73,201	1,161 Added 3.61%	33,330 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $47,250 - $50,925	792 Added 2.52%	32,169 $1.94 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $52,561 - $56,616	893 Added 2.93%	31,377 $1.95 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $3,045 - $3,604	56 Added 0.18%	30,484 $0
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $13,556 - $15,783	242 Added 0.8%	30,428 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $6,556 - $7,349	111 Added 0.37%	30,186 $1.9 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $5,324 - $5,782	92 Added 0.31%	30,075 $1.87 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $64,538 - $73,065	1,234 Added 4.29%	29,983 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $13,957 - $15,289	266 Added 0.93%	28,749 $1.51 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $25,467 - $27,276	485 Added 1.73%	28,483 $1.54 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $19,500 - $21,809	405 Added 1.47%	27,998 $1.48 Million
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $12,517 - $14,313	-261 Reduced 0.94%	27,593 $1.5 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $20,769 - $24,212	473 Added 1.73%	27,854 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $4,759 - $5,633	113 Added 0.41%	27,381 $1.22 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $19,155 - $30,666	510 Added 1.91%	27,268 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $1.38 Million - $1.48 Million	26,758 New	26,758 $1.48 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 $274B
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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Icw Investment Advisors LLC Coca Cola CO Transaction History