Northwestern Mutual Wealth Management CO Coca Cola CO Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Coca Cola CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 761,998 shares of KO stock, worth $54.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

761,998

Previous 762,533 0.07%

Holding current value

$54.4 Million

Previous $46.7 Million 3.97%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $31,062 - $34,320	-535 Reduced 0.07%	761,998 $48.5 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $888,657 - $923,805	15,085 Added 2.02%	762,533 $46.7 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $420,820 - $481,477	-8,034 Reduced 1.06%	747,448 $44 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $744,170 - $840,708	-13,334 Reduced 1.73%	755,482 $42.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $17.8 Million - $19.2 Million	299,062 Added 63.66%	768,816 $46.3 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1.7 Million - $1.83 Million	28,842 Added 6.54%	469,754 $29.1 Million
Q4 2022 Feb 21, 2023	BUY	$54.39 - $64.37 $560,652 - $663,525	10,308 Added 2.39%	440,912 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.48 Million - $1.72 Million	26,384 Added 6.53%	430,604 $24.1 Million
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $1.42 Million - $1.59 Million	24,057 Added 6.33%	404,220 $25.4 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $1.07 Million - $1.16 Million	18,449 Added 5.1%	380,163 $23.6 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $986,848 - $1.12 Million	18,869 Added 5.5%	361,714 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $553,925 - $606,816	10,557 Added 3.18%	342,845 $18 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $476,528 - $510,378	9,075 Added 2.81%	332,288 $18 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $748,684 - $837,313	15,549 Added 5.05%	323,213 $17 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $853,831 - $976,316	17,803 Added 6.14%	307,664 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $860,196 - $1 Million	19,590 Added 7.25%	289,861 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $2.89 Million - $3.42 Million	-68,640 Reduced 20.25%	270,271 $12.1 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $171,311 - $274,252	4,561 Added 1.36%	338,911 $15 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $561,674 - $601,211	-10,862 Reduced 3.15%	334,350 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $270,595 - $294,632	5,283 Added 1.55%	345,212 $18.8 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $119,005 - $133,797	2,577 Added 0.76%	339,929 $17.3 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $374,770 - $417,538	8,386 Added 2.55%	337,352 $15.8 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $2.89 Million - $3.27 Million	64,749 Added 24.51%	328,966 $15.6 Million
Q3 2018 Nov 01, 2018	BUY	$43.75 - $46.73 $618,843 - $660,995	14,145 Added 5.66%	264,217 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $86,382 - $93,305	-2,079 Reduced 0.82%	250,072 $11 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $30,181 - $34,601	-713 Reduced 0.28%	252,151 $11 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $98,784 - $104,583	-2,205 Reduced 0.86%	252,864 $11.6 Million
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $20,534 - $21,560	-460 Reduced 0.18%	255,069 $11.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	255,529	255,529 $11.5 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $309B
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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Northwestern Mutual Wealth Management CO Coca Cola CO Transaction History