Kwmg, LLC Coca Cola CO Transaction History

Kwmg, LLC

$969 Million
Q1 2025

A detailed history of Kwmg, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kwmg, LLC holds 6,828 shares of KO stock, worth $489,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,828

Previous 6,828 -0.0%

Holding current value

$489,499

Previous $425,000 15.06%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$61.74 - $71.71 $61 - $71	1 Added 0.01%	6,828 $425,000
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $4,653 - $4,837	-79 Reduced 1.14%	6,827 $417,000
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $7,123 - $8,150	-136 Reduced 1.93%	6,906 $406,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $3,850 - $4,350	-69 Reduced 0.97%	7,042 $394,000
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $14,497 - $15,624	-243 Reduced 3.3%	7,111 $428,000
Q1 2023 Apr 06, 2023	BUY	$58.86 - $63.4 $15,068 - $16,230	256 Added 3.61%	7,354 $456,000
Q4 2022 Jan 10, 2023	BUY	$54.39 - $64.37 $26,161 - $30,961	481 Added 7.27%	7,098 $0
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $56 - $65	1 Added 0.02%	6,617 $371,000
Q2 2022 Jul 12, 2022	BUY	$59.07 - $66.21 $59 - $66	1 Added 0.02%	6,616 $416,000
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $3,472 - $3,771	60 Added 0.92%	6,615 $410,000
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $52 - $59	-1 Reduced 0.02%	6,555 $388,000
Q3 2021 Oct 07, 2021	BUY	$52.47 - $57.48 $1,836 - $2,011	35 Added 0.54%	6,556 $344,000
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $4,620 - $4,949	-88 Reduced 1.33%	6,521 $353,000
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $529 - $592	-11 Reduced 0.17%	6,609 $348,000
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $6,570 - $7,513	137 Added 2.11%	6,620 $363,000
Q3 2020 Oct 07, 2020	BUY	$43.91 - $51.19 $2,195 - $2,559	50 Added 0.78%	6,483 $320,000
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $4,212 - $4,985	100 Added 1.58%	6,433 $287,000
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $2,328 - $3,728	-62 Reduced 0.97%	6,333 $280,000
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $1,085 - $1,162	-21 Reduced 0.33%	6,395 $354,000
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $5,685 - $6,190	-111 Reduced 1.7%	6,416 $349,000
Q2 2019 Jul 10, 2019	BUY	$46.18 - $51.92 $2,170 - $2,440	47 Added 0.73%	6,527 $332,000
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $357 - $398	-8 Reduced 0.12%	6,480 $304,000
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $714 - $808	-16 Reduced 0.25%	6,488 $307,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $87 - $93	2 Added 0.03%	6,504 $300,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $83 - $89	2 Added 0.03%	6,502 $285,000
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $2,105 - $2,229	-47 Reduced 0.72%	6,500 $298,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $292,258 - $306,857	6,547	6,547 $295,000

Others Institutions Holding KO

# of Institutions

3,759

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $310B
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

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