New Edge Wealth, LLC Coca Cola CO Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, New Edge Wealth, LLC holds 246,441 shares of KO stock, worth $15.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

246,441

Previous 230,535 6.9%

Holding current value

$15.5 Million

Previous $14.7 Million 20.69%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $997,147 - $1.16 Million	15,906 Added 6.9%	246,441 $17.7 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $42,441 - $46,893	-731 Reduced 0.32%	230,535 $14.7 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $998,583 - $1.04 Million	16,951 Added 7.91%	231,266 $14.1 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $59.93 $927,649 - $1.06 Million	17,710 Added 9.01%	214,315 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $965,122 - $1.09 Million	-17,293 Reduced 8.08%	196,605 $11 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $3.24 Million - $3.49 Million	54,244 Added 33.98%	213,898 $12.9 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $5.43 Million - $5.85 Million	-92,220 Reduced 36.61%	159,654 $9.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.14 Million - $1.35 Million	21,021 Added 9.11%	251,874 $16 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $847,022 - $986,126	15,120 Added 7.01%	230,853 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $647,938 - $726,257	10,969 Added 5.36%	215,733 $13.6 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $853,382 - $926,660	14,744 Added 7.76%	204,764 $12.7 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $711,698 - $805,729	13,608 Added 7.71%	190,020 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $367,657 - $402,762	7,007 Added 4.14%	176,412 $9.26 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $809,389 - $866,883	15,414 Added 10.01%	169,405 $9.17 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $5.27 Million - $5.89 Million	109,350 Added 244.95%	153,991 $8.12 Million
Q4 2020 May 13, 2021	BUY	$47.96 - $54.84 $2.14 Million - $2.45 Million	44,641 New	44,641 $2.45 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 $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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New Edge Wealth, LLC Coca Cola CO Transaction History