A detailed history of Segment Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Segment Wealth Management, LLC holds 23,164 shares of KO stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,164
Previous 24,437 5.21%
Holding current value
$1.49 Million
Previous $1.56 Million 7.01%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 22, 2024

SELL
$62.69 - $73.01 $79,804 - $92,941
-1,273 Reduced 5.21%
23,164 $1.66 Million
Q2 2024

Jul 22, 2024

BUY
$58.06 - $64.15 $193,978 - $214,325
3,341 Added 15.84%
24,437 $1.56 Million
Q1 2024

Apr 24, 2024

SELL
$58.91 - $61.24 $21,207 - $22,046
-360 Reduced 1.68%
21,096 $1.29 Million
Q4 2023

Jan 25, 2024

BUY
$52.38 - $59.93 $93,079 - $106,495
1,777 Added 9.03%
21,456 $1.26 Million
Q3 2023

Oct 24, 2023

BUY
$55.81 - $63.05 $55,977 - $63,239
1,003 Added 5.37%
19,679 $1.1 Million
Q2 2023

Jul 21, 2023

SELL
$59.66 - $64.3 $11,275 - $12,152
-189 Reduced 1.0%
18,676 $1.12 Million
Q4 2022

Jan 13, 2023

BUY
$54.39 - $64.37 $1,142 - $1,351
21 Added 0.11%
18,865 $0
Q3 2022

Oct 24, 2022

SELL
$56.02 - $65.22 $29,410 - $34,240
-525 Reduced 2.71%
18,844 $1.06 Million
Q2 2022

Jul 20, 2022

SELL
$59.07 - $66.21 $305,923 - $342,901
-5,179 Reduced 21.1%
19,369 $1.22 Million
Q1 2022

Apr 25, 2022

BUY
$57.88 - $62.85 $75,822 - $82,333
1,310 Added 5.64%
24,548 $1.52 Million
Q4 2021

Jan 24, 2022

BUY
$52.3 - $59.21 $269,554 - $305,168
5,154 Added 28.5%
23,238 $1.38 Million
Q3 2021

Oct 19, 2021

SELL
$52.47 - $57.48 $4,512 - $4,943
-86 Reduced 0.47%
18,084 $949,000
Q2 2021

Jul 20, 2021

BUY
$52.51 - $56.24 $577 - $618
11 Added 0.06%
18,170 $983,000
Q4 2020

Jan 27, 2021

SELL
$47.96 - $54.84 $8,632 - $9,871
-180 Reduced 0.98%
18,159 $996,000
Q3 2020

Oct 27, 2020

SELL
$43.91 - $51.19 $287,742 - $335,448
-6,553 Reduced 26.33%
18,339 $905,000
Q2 2020

Jul 15, 2020

SELL
$42.12 - $49.85 $6,991 - $8,275
-166 Reduced 0.66%
24,892 $1.11 Million
Q1 2020

Apr 24, 2020

SELL
$37.56 - $60.13 $296,986 - $475,447
-7,907 Reduced 23.99%
25,058 $1.11 Million
Q4 2019

Jan 23, 2020

BUY
$51.71 - $55.35 $390,720 - $418,224
7,556 Added 29.74%
32,965 $1.83 Million
Q3 2019

Oct 22, 2019

BUY
$51.22 - $55.77 $19,412 - $21,136
379 Added 1.51%
25,409 $1.38 Million
Q2 2019

Jul 29, 2019

SELL
$46.18 - $51.92 $70,332 - $79,074
-1,523 Reduced 5.74%
25,030 $1.28 Million
Q1 2019

Apr 30, 2019

BUY
$44.69 - $49.79 $291,825 - $325,128
6,530 Added 32.61%
26,553 $1.24 Million
Q4 2018

Jan 31, 2019

SELL
$44.64 - $50.51 $279,357 - $316,091
-6,258 Reduced 23.81%
20,023 $948,000
Q3 2018

Nov 07, 2018

SELL
$43.75 - $46.73 $4,900 - $5,233
-112 Reduced 0.42%
26,281 $1.21 Million
Q2 2018

Jul 17, 2018

SELL
$41.55 - $44.88 $15,041 - $16,246
-362 Reduced 1.35%
26,393 $1.16 Million
Q1 2018

Apr 30, 2018

SELL
$42.33 - $48.53 $73,357 - $84,102
-1,733 Reduced 6.08%
26,755 $1.16 Million
Q4 2017

Jan 23, 2018

BUY
$44.8 - $47.43 $3,539 - $3,746
79 Added 0.28%
28,488 $1.31 Million
Q3 2017

Oct 26, 2017

SELL
$44.64 - $46.87 $38,345 - $40,261
-859 Reduced 2.93%
28,409 $1.28 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,268
29,268 $1.31 Million

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 $278B
  • 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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