Measured Wealth Private Client Group, LLC Coca Cola CO Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $196,523 - $204,296	3,336 New	3,336 $204,000
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $5,071 - $5,465	85 Added 2.4%	3,626 $218,000
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $8,534 - $9,193	-145 Reduced 3.93%	3,541 $219,000
Q4 2022 Jan 23, 2023	SELL	$54.39 - $64.37 $12,618 - $14,933	-232 Reduced 5.92%	3,686 $0
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $2,894 - $3,244	49 Added 1.27%	3,918 $246,000
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $5,498 - $5,970	-95 Reduced 2.4%	3,869 $240,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $54,044 - $59,204	-1,030 Reduced 20.62%	3,964 $208,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $36,599 - $39,199	697 Added 16.22%	4,994 $270,000
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $1,492 - $1,669	-31 Reduced 0.72%	4,297 $226,000
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $22,061 - $25,226	-460 Reduced 9.61%	4,328 $237,000
Q3 2020 Oct 15, 2020	SELL	$43.91 - $51.19 $2,590 - $3,020	-59 Reduced 1.22%	4,788 $236,000
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $55,261 - $65,403	-1,312 Reduced 21.3%	4,847 $217,000
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $231,332 - $370,340	6,159 New	6,159 $273,000
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $286,012 - $311,419	-5,584 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $417,236 - $469,097	-9,035 Reduced 61.8%	5,584 $284,000
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $153,733 - $171,277	3,440 Added 30.77%	14,619 $685,000
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $7,812 - $8,839	-175 Reduced 1.54%	11,179 $529,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $197,268 - $210,705	4,509 Added 65.87%	11,354 $526,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $200,271 - $216,321	4,820 Added 238.02%	6,845 $300,000
Q3 2017 Feb 15, 2018	BUY	$44.64 - $46.87 $90,396 - $94,911	2,025	2,025 $91,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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...

More about KO

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