Le Jeune Puetz Investment Counsel LLC Coca Cola CO Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Coca Cola CO stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 31,975 shares of KO stock, worth $2.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,975

Previous 31,763 0.67%

Holding current value

$2.29 Million

Previous $2.02 Million 1.83%

% of portfolio

0.73%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $12,478 - $13,440	212 Added 0.67%	31,975 $1.98 Million
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $35,442 - $39,725	-600 Reduced 1.85%	31,763 $2 Million
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $5,209 - $5,656	90 Added 0.28%	32,363 $2.01 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $3,922 - $4,440	75 Added 0.23%	32,273 $1.91 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $38,985 - $42,707	743 Added 2.36%	32,198 $1.69 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $11,814 - $12,654	-225 Reduced 0.71%	31,455 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $16,852 - $18,847	-350 Reduced 1.09%	31,680 $1.67 Million
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $160,056 - $189,430	-3,800 Reduced 10.61%	32,030 $1.43 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $6,084 - $9,741	-162 Reduced 0.45%	35,830 $1.59 Million
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $41,368 - $44,280	-800 Reduced 2.17%	35,992 $1.99 Million
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $10,244 - $11,154	-200 Reduced 0.54%	36,792 $2 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $11,172 - $12,447	-250 Reduced 0.67%	36,992 $1.73 Million
Q4 2018 Jan 30, 2019	BUY	$44.64 - $50.51 $2,767 - $3,131	62 Added 0.17%	37,242 $1.76 Million
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $155,812 - $168,300	-3,750 Reduced 9.16%	37,180 $1.63 Million
Q1 2018 Apr 27, 2018	BUY	$42.33 - $48.53 $160,007 - $183,443	3,780 Added 10.17%	40,930 $1.78 Million
Q4 2017 Jan 31, 2018	BUY	$44.8 - $47.43 $9,856 - $10,434	220 Added 0.6%	37,150 $1.7 Million
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $1.65 Million - $1.73 Million	36,930	36,930 $1.66 Million

Others Institutions Holding KO

# of Institutions

3,692

Shares Held

3.05B

Call Options Held

28.4M

Put Options Held

25M

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...

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Le Jeune Puetz Investment Counsel LLC Coca Cola CO Transaction History