A detailed history of Quadrant Private Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 8,184 shares of KO stock, worth $572,061. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,184
Previous 8,572 4.53%
Holding current value
$572,061
Previous $524,000 0.76%
% of portfolio
0.12%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $22,527 - $24,890
-388 Reduced 4.53%
8,184 $520,000
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $38,880 - $40,418
-660 Reduced 7.15%
8,572 $524,000
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $130,216 - $148,985
-2,486 Reduced 21.22%
9,232 $544,000
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $57,093 - $64,500
-1,023 Reduced 8.03%
11,718 $655,000
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $48,980 - $52,790
-821 Reduced 6.05%
12,741 $767,000
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $23,661 - $25,486
-402 Reduced 2.88%
13,562 $841,000
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $82,618 - $97,778
1,519 Added 12.21%
13,964 $888,000
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $93,862 - $105,207
-1,589 Reduced 11.32%
12,445 $788,000
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $132,313 - $143,675
-2,286 Reduced 14.01%
14,034 $876,000
Q4 2021

Feb 08, 2022

BUY
$52.3 - $59.21 $81,221 - $91,953
1,553 Added 10.52%
16,320 $966,000
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $8,762 - $9,599
-167 Reduced 1.12%
14,767 $775,000
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $14,230 - $15,241
-271 Reduced 1.78%
14,934 $808,000
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $19,067 - $21,324
396 Added 2.67%
15,205 $801,000
Q4 2020

Feb 12, 2021

SELL
$47.96 - $54.84 $99,517 - $113,793
-2,075 Reduced 12.29%
14,809 $812,000
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $10,187 - $11,876
232 Added 1.39%
16,884 $834,000
Q2 2020

Aug 04, 2020

BUY
$42.12 - $49.85 $361,558 - $427,912
8,584 Added 106.4%
16,652 $744,000
Q1 2020

May 08, 2020

BUY
$37.56 - $60.13 $85,862 - $137,457
2,286 Added 39.54%
8,068 $357,000
Q4 2019

Feb 13, 2020

SELL
$51.71 - $55.35 $46,694 - $49,981
-903 Reduced 13.51%
5,782 $320,000
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $10,807 - $11,767
211 Added 3.26%
6,685 $364,000
Q2 2019

Aug 13, 2019

BUY
$46.18 - $51.92 $5,356 - $6,022
116 Added 1.82%
6,474 $330,000
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $6,971 - $7,767
-156 Reduced 2.39%
6,358 $298,000
Q4 2018

Feb 05, 2019

BUY
$44.64 - $50.51 $66,424 - $75,158
1,488 Added 29.61%
6,514 $308,000
Q3 2018

Nov 05, 2018

BUY
$43.75 - $46.73 $2,406 - $2,570
55 Added 1.11%
5,026 $232,000
Q2 2018

Aug 06, 2018

SELL
$41.55 - $44.88 $94,110 - $101,653
-2,265 Reduced 31.3%
4,971 $218,000
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $48,086 - $55,130
1,136 Added 18.62%
7,236 $314,000
Q4 2017

Feb 02, 2018

BUY
$44.8 - $47.43 $273,280 - $289,323
6,100
6,100 $280,000

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 $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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