Nwam LLC Coca Cola CO Transaction History

Nwam LLC

$339 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $3,770 - $3,919	64 Added 0.23%	27,629 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $92,660 - $106,016	1,769 Added 6.86%	27,565 $1.62 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $95,769 - $108,193	-1,716 Reduced 6.24%	25,796 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $97,365 - $104,937	1,632 Added 6.31%	27,512 $1.66 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $162,747 - $175,301	-2,765 Reduced 9.65%	25,880 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $237,140 - $280,653	4,360 Added 17.95%	28,645 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $83,301 - $96,982	-1,487 Reduced 5.77%	24,285 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $52,040 - $58,331	881 Added 3.54%	25,772 $1.63 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $425,475 - $462,010	7,351 Added 41.91%	24,891 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $393,975 - $446,028	7,533 Added 75.28%	17,540 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $97,436 - $106,740	-1,857 Reduced 15.65%	10,007 $525,000
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $45,893 - $49,153	-874 Reduced 6.86%	11,864 $642,000
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $29,515 - $33,010	613 Added 5.06%	12,738 $671,000
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $23,980 - $27,420	500 Added 4.3%	12,125 $665,000
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $22,174 - $25,850	505 Added 4.54%	11,625 $574,000
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $73,836 - $87,387	1,753 Added 18.71%	11,120 $497,000
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $76,171 - $121,943	2,028 Added 27.63%	9,367 $414,000
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $51 - $55	1 Added 0.01%	7,339 $406,000
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $15,058 - $16,396	294 Added 4.17%	7,338 $400,000
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $46 - $51	1 Added 0.01%	7,044 $359,000
Q1 2019 Apr 17, 2019	SELL	$44.69 - $49.79 $6,837 - $7,617	-153 Reduced 2.13%	7,043 $330,000
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $31,069 - $35,154	-696 Reduced 8.82%	7,196 $341,000
Q3 2018 Oct 09, 2018	SELL	$43.75 - $46.73 $19,600 - $20,935	-448 Reduced 5.37%	7,892 $365,000
Q2 2018 Jul 16, 2018	BUY	$41.55 - $44.88 $28,046 - $30,294	675 Added 8.81%	8,340 $366,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $74,712 - $85,655	-1,765 Reduced 18.72%	7,665 $333,000
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $35,302 - $37,374	-788 Reduced 7.71%	9,430 $433,000
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $456,131 - $478,917	10,218	10,218 $460,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $302B
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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