Jackson Wealth Management, LLC Coca Cola CO Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 54,632 shares of KO stock, worth $3.52 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

54,632

Previous 31,267 74.73%

Holding current value

$3.52 Million

Previous $1.99 Million 97.24%

% of portfolio

0.67%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.69 - $73.01 $1.46 Million - $1.71 Million	23,365 Added 74.73%	54,632 $3.93 Million
Q2 2024 Jul 01, 2024	SELL	$58.06 - $64.15 $1.31 Million - $1.44 Million	-22,504 Reduced 41.85%	31,267 $1.99 Million
Q1 2024 Jun 11, 2024	BUY	$58.91 - $61.24 $398,702 - $414,472	6,768 Added 14.4%	53,771 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $9,585 - $10,967	183 Added 0.39%	47,003 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $92,421 - $104,410	1,656 Added 3.67%	46,820 $2.62 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $68,430 - $73,752	1,147 Added 2.61%	45,164 $2.72 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $4,179 - $4,501	-71 Reduced 0.16%	44,017 $2.73 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $72,121 - $85,354	-1,326 Reduced 2.92%	44,088 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.46 Million - $1.7 Million	26,049 Added 134.52%	45,414 $2.54 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $1.76 Million - $1.98 Million	-29,846 Reduced 60.65%	19,365 $1.22 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $36,869 - $40,035	637 Added 1.31%	49,211 $3.05 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $9,989 - $11,309	191 Added 0.39%	48,574 $2.88 Million
Q3 2021 Dec 10, 2021	BUY	$52.47 - $57.48 $48,902 - $53,571	932 Added 1.96%	48,383 $13,000
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $55,030 - $58,939	1,048 Added 2.26%	47,451 $2.57 Million
Q1 2021 Apr 12, 2021	BUY	$48.15 - $53.85 $32,501 - $36,348	675 Added 1.48%	46,403 $2.45 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $13,764 - $15,739	287 Added 0.63%	45,728 $2.51 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $151,226 - $176,298	3,444 Added 8.2%	45,441 $2.24 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $103,109 - $122,032	2,448 Added 6.19%	41,997 $1.88 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $484,223 - $775,195	-12,892 Reduced 24.58%	39,549 $1.8 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $63,086 - $67,527	1,220 Added 2.38%	52,441 $3.02 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $2.62 Million - $2.86 Million	51,221 New	51,221 $2.75 Million
Q2 2019 Jul 12, 2019	SELL	$46.18 - $51.92 $1.92 Million - $2.16 Million	-41,545 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $35,171 - $39,184	787 Added 1.93%	41,545 $1.95 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $8,615 - $9,748	-193 Reduced 0.47%	40,758 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $67,768 - $72,384	1,549 Added 3.93%	40,951 $1.89 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $31,910 - $34,467	-768 Reduced 1.91%	39,402 $1.82 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $1.67 Million - $1.91 Million	-39,392 Reduced 49.51%	40,170 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $42,380 - $44,868	946 Added 1.2%	79,562 $3.68 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $233,422 - $245,083	5,229 Added 7.13%	78,616 $3.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	73,387	73,387 $3.35 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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 Jackson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Account

Jackson Wealth Management, LLC Coca Cola CO Transaction History