Reston Wealth Management LLC Coca Cola CO Transaction History

Reston Wealth Management LLC

$250 Million
Q2 2024

A detailed history of Reston Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Reston Wealth Management LLC holds 4,057 shares of KO stock, worth $291,252. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,057

Previous 4,027 0.74%

Holding current value

$291,252

Previous $246,000 4.88%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $1,741 - $1,924	30 Added 0.74%	4,057 $258,000
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $6,337 - $7,251	121 Added 3.1%	4,027 $237,000
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $9,989 - $11,285	179 Added 4.8%	3,906 $218,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $2,386 - $2,572	40 Added 1.08%	3,727 $224,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $2,937 - $3,475	54 Added 1.49%	3,687 $234,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $20,671 - $24,066	-369 Reduced 9.22%	3,633 $204,000
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $5,729 - $6,422	97 Added 2.48%	4,002 $252,000
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $17,364 - $18,855	-300 Reduced 7.13%	3,905 $242,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $22,489 - $25,460	-430 Reduced 9.28%	4,205 $249,000
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $18,889 - $20,692	360 Added 8.42%	4,635 $243,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $1,050 - $1,124	20 Added 0.47%	4,275 $231,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $10,544 - $11,793	219 Added 5.43%	4,255 $224,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $193,566 - $221,334	4,036 New	4,036 $221,000
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $166,390 - $266,375	-4,430 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $25,200 - $27,438	492 Added 12.49%	4,430 $241,000
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $181,856 - $204,460	3,938 New	3,938 $201,000
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $191,630 - $213,499	-4,288 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $191,416 - $216,586	4,288 New	4,288 $203,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Reston Wealth Management LLC Coca Cola CO Transaction History