Mitchell & Pahl Private Wealth, LLC Coca Cola CO Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 16,422 shares of KO stock, worth $1.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,422

Previous 14,804 10.93%

Holding current value

$1.02 Million

Previous $942,000 25.27%

% of portfolio

0.56%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.69 - $73.01 $101,432 - $118,130	1,618 Added 10.93%	16,422 $1.18 Million
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $1,161 - $1,283	-20 Reduced 0.13%	14,804 $942,000
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $68,689 - $71,405	-1,166 Reduced 7.29%	14,824 $906,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $17,966 - $20,555	-343 Reduced 2.1%	15,990 $942,000
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $30,081 - $33,983	-539 Reduced 3.19%	16,333 $914,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $38,063 - $41,023	-638 Reduced 3.64%	16,872 $1.02 Million
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $25,368 - $27,325	-431 Reduced 2.4%	17,510 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $23,224 - $27,485	-427 Reduced 2.32%	17,941 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $67,896 - $79,046	-1,212 Reduced 6.19%	18,368 $1.03 Million
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $62,259 - $69,785	-1,054 Reduced 5.11%	19,580 $1.23 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $56,375 - $61,215	-974 Reduced 4.51%	20,634 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $12,185 - $13,795	-233 Reduced 1.07%	21,608 $1.28 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $6,873 - $7,529	-131 Reduced 0.6%	21,841 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $10,134 - $10,854	-193 Reduced 0.87%	21,972 $1.19 Million
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $25,038 - $28,002	-520 Reduced 2.29%	22,165 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $1.09 Million - $1.24 Million	22,685 New	22,685 $1.24 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $268B
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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Mitchell & Pahl Private Wealth, LLC Coca Cola CO Transaction History