A detailed history of Prentice Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Prentice Wealth Management LLC holds 9,746 shares of KO stock, worth $609,612. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,746
Previous 9,240 5.48%
Holding current value
$609,612
Previous $588,000 19.05%
% of portfolio
0.21%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$62.69 - $73.01 $31,721 - $36,943
506 Added 5.48%
9,746 $700,000
Q2 2024

Jul 11, 2024

BUY
$58.06 - $64.15 $12,250 - $13,535
211 Added 2.34%
9,240 $588,000
Q1 2024

Apr 12, 2024

BUY
$58.91 - $61.24 $33,578 - $34,906
570 Added 6.74%
9,029 $552,000
Q4 2023

Jan 10, 2024

BUY
$52.38 - $59.93 $8,433 - $9,648
161 Added 1.94%
8,459 $498,000
Q3 2023

Oct 13, 2023

BUY
$55.81 - $63.05 $4,520 - $5,107
81 Added 0.99%
8,298 $464,000
Q2 2023

Jul 06, 2023

BUY
$59.66 - $64.3 $87,282 - $94,070
1,463 Added 21.66%
8,217 $494,000
Q1 2023

Apr 14, 2023

BUY
$58.86 - $63.4 $19,659 - $21,175
334 Added 5.2%
6,754 $418,000
Q4 2022

Jan 18, 2023

BUY
$54.39 - $64.37 $31,872 - $37,720
586 Added 10.04%
6,420 $0
Q3 2022

Oct 19, 2022

BUY
$56.02 - $65.22 $326,820 - $380,493
5,834 New
5,834 $328,000
Q2 2022

Jul 28, 2022

SELL
$59.07 - $66.21 $300,430 - $336,744
-5,086 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$57.88 - $62.85 $23,441 - $25,454
-405 Reduced 6.94%
5,429 $336,000
Q4 2021

Oct 31, 2022

SELL
$52.3 - $59.21 $42,519 - $48,137
-813 Reduced 13.94%
5,021 $296,000
Q3 2021

Nov 10, 2021

BUY
$52.47 - $57.48 $1,521 - $1,666
29 Added 0.57%
5,086 $267,000
Q2 2021

Aug 11, 2021

BUY
$52.51 - $56.24 $77,977 - $83,516
1,485 Added 41.57%
5,057 $274,000
Q1 2021

Jun 17, 2021

SELL
$48.15 - $53.85 $8.89 Million - $9.95 Million
-184,708 Reduced 98.1%
3,572 $188,000
Q1 2021

Jun 08, 2021

BUY
$48.15 - $53.85 $9.07 Million - $10.1 Million
188,280 New
188,280 $188,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.