Wealthsource Partners, LLC Coca Cola CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 14,817 shares of KO stock, worth $947,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,817

Previous 15,048 1.54%

Holding current value

$947,102

Previous $842,000 3.68%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $12,099 - $13,843	-231 Reduced 1.54%	14,817 $873,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $47,717 - $53,907	-855 Reduced 5.38%	15,048 $842,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $14,079 - $15,174	-236 Reduced 1.46%	15,903 $957,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $65,511 - $70,564	-1,113 Reduced 6.45%	16,139 $1 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $10,279 - $12,165	-189 Reduced 1.08%	17,252 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $210,075 - $244,575	-3,750 Reduced 17.7%	17,441 $977,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $132,257 - $148,244	-2,239 Reduced 9.56%	21,191 $1.33 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $38,374 - $41,669	663 Added 2.91%	23,430 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $45,605 - $51,631	872 Added 3.98%	22,767 $1.35 Million
Q3 2021 Nov 18, 2021	BUY	$52.47 - $57.48 $122,360 - $134,043	2,332 Added 11.92%	21,895 $1.15 Million
Q2 2021 Nov 18, 2021	BUY	$52.51 - $56.24 $60,754 - $65,069	1,157 Added 6.29%	19,563 $1.06 Million
Q1 2021 Jun 21, 2021	BUY	$48.15 - $53.85 $160,772 - $179,805	3,339 Added 22.16%	18,406 $970,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $25,850 - $29,558	-539 Reduced 3.45%	15,067 $826,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $21,779 - $25,390	-496 Reduced 3.08%	15,606 $770,000
Q2 2020 Aug 17, 2020	SELL	$42.12 - $49.85 $16,384 - $19,391	-389 Reduced 2.36%	16,102 $719,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $41,879 - $67,044	1,115 Added 7.25%	16,491 $730,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $8,480 - $9,077	-164 Reduced 1.06%	15,376 $851,000
Q3 2019 Nov 15, 2019	BUY	$51.22 - $55.77 $67,764 - $73,783	1,323 Added 9.31%	15,540 $846,000
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $90,143 - $101,347	1,952 Added 15.92%	14,217 $724,000
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $76,464 - $85,190	1,711 Added 16.21%	12,265 $575,000
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $44,729 - $50,611	1,002 Added 10.49%	10,554 $500,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $87,237 - $93,179	-1,994 Reduced 17.27%	9,552 $441,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $16,038 - $17,323	386 Added 3.46%	11,546 $506,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $277,430 - $318,065	-6,554 Reduced 37.0%	11,160 $485,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $24,297 - $27,856	-574 Reduced 3.14%	17,714 $752,000
Q4 2017 Feb 16, 2018	BUY	$44.8 - $47.43 $25,132 - $26,608	561 Added 3.16%	18,288 $839,000
Q3 2017 Nov 20, 2017	BUY	$44.64 - $46.87 $3,526 - $3,702	79 Added 0.45%	17,727 $798,000
Q2 2017 Aug 16, 2017	BUY	N/A	17,648	17,648 $792,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $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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Wealthsource Partners, LLC Coca Cola CO Transaction History