Wealth Quarterback LLC Coca Cola CO Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealth Quarterback LLC holds 19,724 shares of KO stock, worth $1.25 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,724

Previous 17,008 15.97%

Holding current value

$1.25 Million

Previous $1.08 Million 30.96%

% of portfolio

0.74%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $170,266 - $198,295	2,716 Added 15.97%	19,724 $1.42 Million
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $4,470 - $4,939	77 Added 0.45%	17,008 $1.08 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $30,809 - $32,028	-523 Reduced 3.0%	16,931 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $28,128 - $32,182	537 Added 3.17%	17,454 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $73,836 - $83,415	1,323 Added 8.48%	16,917 $947,000
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $25,355 - $27,327	425 Added 2.8%	15,594 $939,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $21,837 - $23,521	371 Added 2.51%	15,169 $940,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $15,501 - $18,345	285 Added 1.96%	14,798 $941,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $6,666 - $7,761	-119 Reduced 0.81%	14,513 $813,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $942,343 - $1.06 Million	-15,953 Reduced 52.16%	14,632 $921,000
Q3 2021 Nov 17, 2021	BUY	$52.47 - $57.48 $594,904 - $651,708	11,338 Added 58.91%	30,585 $920,000
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $278,145 - $297,903	5,297 Added 37.97%	19,247 $1.04 Million
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $90,644 - $103,647	1,890 Added 15.67%	13,950 $765,000
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $152,558 - $180,556	3,622 Added 42.92%	12,060 $539,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $464,204 - $743,146	-12,359 Reduced 59.43%	8,438 $373,000
Q4 2019 Feb 27, 2020	SELL	$51.71 - $55.35 $9.89 Billion - $10.6 Billion	-191,195,303 Reduced 99.99%	20,797 $1.15 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $9.89 Billion - $10.6 Billion	191,197,128 Added 1007785.81%	191,216,100 $10.6 Billion
Q1 1987 May 17, 2022	BUY	N/A	18,972	18,972 $0

Others Institutions Holding KO

# of Institutions

3,438

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $275B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Coca Cola CO Transaction History