Wealth Architects, LLC Coca Cola CO Transaction History

Wealth Architects, LLC

$739 Million
Q1 2024

A detailed history of Wealth Architects, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealth Architects, LLC holds 6,601 shares of KO stock, worth $420,879. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,601

Previous 6,754 2.27%

Holding current value

$420,879

Previous $398,000 1.26%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $9,013 - $9,369	-153 Reduced 2.27%	6,601 $403,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $628 - $719	12 Added 0.18%	6,754 $398,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $3,739 - $4,224	-67 Reduced 0.98%	6,742 $377,000
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $15,929 - $17,168	-267 Reduced 3.77%	6,809 $410,000
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $14,597 - $15,723	-248 Reduced 3.39%	7,076 $438,000

Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $27,521 - $32,571	-506 Reduced 6.46%	7,324 $465,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $70,641 - $82,242	-1,261 Reduced 13.87%	7,830 $439,000
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $10,868 - $12,182	-184 Reduced 1.98%	9,091 $572,000
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $44,567 - $48,394	770 Added 9.05%	9,275 $575,000
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $9,257 - $10,480	-177 Reduced 2.04%	8,505 $504,000
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $21,827 - $23,911	416 Added 5.03%	8,682 $455,000
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $27,252 - $29,188	519 Added 6.7%	8,266 $447,000
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $13,482 - $15,078	280 Added 3.75%	7,747 $408,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $3,069 - $3,509	64 Added 0.86%	7,467 $409,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $35,830 - $41,771	816 Added 12.39%	7,403 $365,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $40,056 - $47,407	951 Added 16.87%	6,587 $294,000
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $4,394 - $7,035	117 Added 2.12%	5,636 $249,000
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $69,549 - $74,445	-1,345 Reduced 19.59%	5,519 $305,000
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $5,224 - $5,688	-102 Reduced 1.46%	6,864 $374,000
Q2 2019 Jul 12, 2019	BUY	$46.18 - $51.92 $45,995 - $51,712	996 Added 16.68%	6,966 $355,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $47,460 - $52,876	-1,062 Reduced 15.1%	5,970 $280,000
Q4 2018 Jan 17, 2019	SELL	$44.64 - $50.51 $8,526 - $9,647	-191 Reduced 2.64%	7,032 $333,000
Q3 2018 Oct 04, 2018	BUY	$43.75 - $46.73 $95,637 - $102,151	2,186 Added 43.4%	7,223 $334,000
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $14,002 - $15,124	337 Added 7.17%	5,037 $221,000
Q1 2018 Apr 13, 2018	SELL	$42.33 - $48.53 $191,543 - $219,598	-4,525 Reduced 49.05%	4,700 $204,000
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $1,971 - $2,086	-44 Reduced 0.47%	9,225 $423,000
Q3 2017 Nov 08, 2017	SELL	$44.64 - $46.87 $11,651 - $12,233	-261 Reduced 2.74%	9,269 $417,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,530	9,530 $427,000

Others Institutions Holding KO

# of Institutions

3,207

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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Wealth Architects, LLC Coca Cola CO Transaction History