Principle Wealth Partners LLC Coca Cola CO Transaction History

Principle Wealth Partners LLC

$1.21 Billion
Q1 2024

A detailed history of Principle Wealth Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Principle Wealth Partners LLC holds 84,840 shares of KO stock, worth $5.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

84,840

Previous 80,054 5.98%

Holding current value

$5.41 Million

Previous $4.72 Million 10.03%

% of portfolio

0.43%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $281,943 - $293,094	4,786 Added 5.98%	84,840 $5.19 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $7,647 - $8,749	-146 Reduced 0.18%	80,054 $4.72 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $57,484 - $64,941	1,030 Added 1.3%	80,200 $4.49 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $3,102 - $3,343	-52 Reduced 0.07%	79,170 $4.77 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $59,625 - $64,224	-1,013 Reduced 1.26%	79,222 $4.91 Million

Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $145,602 - $172,318	2,677 Added 3.45%	80,235 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $22,351 - $26,022	-399 Reduced 0.51%	77,558 $4.35 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $184,003 - $206,244	-3,115 Reduced 3.84%	77,957 $4.9 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $20,663 - $22,437	-357 Reduced 0.44%	81,072 $5.03 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $162,182 - $183,610	-3,101 Reduced 3.67%	81,429 $4.82 Million
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $175,722 - $192,500	3,349 Added 4.13%	84,530 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $92,942 - $99,544	-1,770 Reduced 2.13%	81,181 $4.39 Million
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $142,957 - $159,880	2,969 Added 3.71%	82,951 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $3.33 Million - $3.81 Million	69,513 Added 663.99%	79,982 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $43,910 - $51,190	-1,000 Reduced 8.72%	10,469 $517,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $12,425 - $14,705	-295 Reduced 2.51%	11,469 $512,000
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $26,165 - $28,007	-506 Reduced 4.12%	11,764 $651,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $81,952 - $89,232	1,600 Added 15.0%	12,270 $668,000
Q2 2019 Nov 05, 2019	BUY	$46.18 - $51.92 $13,623 - $15,316	295 Added 2.84%	10,670 $543,000
Q1 2019 Oct 30, 2019	BUY	$44.69 - $49.79 $463,658 - $516,571	10,375 New	10,375 $486,000

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Principle Wealth Partners LLC Coca Cola CO Transaction History