Pacific Wealth Strategies Group, Inc. Coca Cola CO Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 22,028 shares of KO stock, worth $1.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

22,028

Previous 21,656 1.72%

Holding current value

$1.4 Million

Previous $1.38 Million 14.8%

% of portfolio

1.18%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $23,320 - $27,159	372 Added 1.72%	22,028 $1.58 Million
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $7,431 - $8,211	128 Added 0.59%	21,656 $1.38 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $39,764 - $41,337	675 Added 3.24%	21,528 $1.32 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $9,899 - $11,326	189 Added 0.91%	20,853 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $256,112 - $289,336	4,589 Added 28.55%	20,664 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$59.66 - $64.3 $16,406 - $17,682	275 Added 1.74%	16,075 $968,000
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $105,241 - $113,359	1,788 Added 12.76%	15,800 $980,000
Q4 2022 Jan 11, 2023	SELL	$54.39 - $64.37 $3,970 - $4,699	-73 Reduced 0.52%	14,012 $0
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $13,220 - $15,391	236 Added 1.7%	14,085 $789,000
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $122,629 - $137,451	-2,076 Reduced 13.04%	13,849 $871,000
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $641,599 - $696,692	-11,085 Reduced 41.04%	15,925 $987,000
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $13,179 - $14,920	252 Added 0.94%	27,010 $1.6 Million
Q3 2021 Oct 14, 2021	SELL	$52.47 - $57.48 $15,950 - $17,473	-304 Reduced 1.12%	26,758 $1.4 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $16,750 - $17,940	-319 Reduced 1.17%	27,062 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $27,301 - $30,532	567 Added 2.11%	27,381 $1.44 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $81,244 - $92,898	1,694 Added 6.74%	26,814 $1.37 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $26,916 - $31,379	-613 Reduced 2.38%	25,120 $1.24 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $12,846 - $15,204	305 Added 1.2%	25,733 $1.15 Million
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $32,752 - $52,433	-872 Reduced 3.32%	25,428 $1.13 Million
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $177,468 - $189,961	3,432 Added 15.01%	26,300 $1.46 Million
Q3 2019 Oct 09, 2019	BUY	$51.22 - $55.77 $26,890 - $29,279	525 Added 2.35%	22,868 $1.25 Million
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $41,025 - $45,707	918 Added 4.28%	22,343 $1.05 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $48,970 - $55,409	1,097 Added 5.4%	21,425 $1.01 Million
Q3 2018 Mar 06, 2019	BUY	$43.75 - $46.73 $94,368 - $100,796	2,157 Added 11.87%	20,328 $939,000
Q2 2018 Mar 06, 2019	SELL	$41.55 - $44.88 $26,550 - $28,678	-639 Reduced 3.4%	18,171 $797,000
Q1 2018 Mar 06, 2019	BUY	$42.33 - $48.53 $93,591 - $107,299	2,211 Added 13.32%	18,810 $817,000
Q4 2017 Mar 06, 2019	BUY	$44.8 - $47.43 $236,051 - $249,908	5,269 Added 46.5%	16,599 $762,000
Q3 2017 Mar 06, 2019	BUY	$44.64 - $46.87 $39,595 - $41,573	887 Added 8.49%	11,330 $510,000
Q2 2017 Mar 06, 2019	BUY	N/A	1,763 Added 20.31%	10,443 $468,000
Q1 2017 Mar 06, 2019	BUY	N/A	8,680	8,680 $368,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Pacific Wealth Strategies Group, Inc. Coca Cola CO Transaction History