Jgp Wealth Management, LLC Coca Cola CO Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 23,011 shares of KO stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,011

Previous 16,127 42.69%

Holding current value

$1.45 Million

Previous $950,000 48.11%

% of portfolio

0.2%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $405,536 - $421,576	6,884 Added 42.69%	23,011 $1.41 Million
Q4 2023 Jan 10, 2024	BUY	$52.38 - $59.93 $13,147 - $15,042	251 Added 1.58%	16,127 $950,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $111,396 - $125,847	1,996 Added 14.38%	15,876 $888,000
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $13,960 - $15,046	-234 Reduced 1.66%	13,880 $835,000
Q1 2023 Apr 14, 2023	BUY	$58.86 - $63.4 $14,361 - $15,469	244 Added 1.76%	14,114 $875,000

Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $217 - $257	4 Added 0.03%	13,870 $882,000
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $57,868 - $67,372	-1,033 Reduced 6.93%	13,866 $756,000
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $236 - $264	4 Added 0.03%	14,899 $945,000
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $673,723 - $731,574	-11,640 Reduced 43.87%	14,895 $951,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $470 - $532	9 Added 0.03%	26,535 $1.61 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $7,135 - $7,817	136 Added 0.52%	26,526 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $4.86 Million - $5.21 Million	-92,644 Reduced 77.83%	26,390 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $226,401 - $253,202	4,702 Added 4.11%	119,034 $6.27 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $87,431 - $99,973	1,823 Added 1.62%	114,332 $5.6 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $16,773 - $19,554	382 Added 0.34%	112,509 $5.58 Million
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $62,000 - $73,379	-1,472 Reduced 1.3%	112,127 $5.05 Million
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $357,646 - $572,557	-9,522 Reduced 7.73%	113,599 $5.43 Million
Q4 2019 Jan 09, 2020	BUY	$51.71 - $55.35 $418,023 - $447,449	8,084 Added 7.03%	123,121 $6.73 Million
Q3 2019 Oct 24, 2019	BUY	$51.22 - $55.77 $27,761 - $30,227	542 Added 0.47%	115,037 $6.11 Million
Q2 2019 Jul 15, 2019	BUY	$46.18 - $51.92 $110,693 - $124,452	2,397 Added 2.14%	114,495 $5.83 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $434,878 - $484,506	9,731 Added 9.51%	112,098 $5.25 Million
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $117,224 - $132,639	2,626 Added 2.63%	102,367 $4.85 Million
Q3 2018 Nov 27, 2018	SELL	$43.75 - $46.73 $40,425 - $43,178	-924 Reduced 0.92%	99,741 $4.61 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $4.18 Million - $4.52 Million	100,665 New	100,665 $4.42 Million

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $272B
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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Jgp Wealth Management, LLC Coca Cola CO Transaction History