Wealthspire Advisors, LLC Coca Cola CO Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 143,302 shares of KO stock, worth $10 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

143,302

Previous 144,687 0.96%

Holding current value

$10 Million

Previous $8.85 Million 3.05%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $80,413 - $88,847	-1,385 Reduced 0.96%	143,302 $9.12 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $376,258 - $391,139	6,387 Added 4.62%	144,687 $8.85 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $439,415 - $502,752	-8,389 Reduced 5.72%	138,300 $8.15 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $554,695 - $626,653	9,939 Added 7.27%	146,689 $8.21 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $18,912 - $20,383	-317 Reduced 0.23%	136,750 $8.24 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $739,517 - $796,557	-12,564 Reduced 8.4%	137,067 $8.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $525,081 - $621,427	9,654 Added 6.9%	149,631 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.92 Million - $2.24 Million	34,292 Added 32.45%	139,977 $7.84 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $830,937 - $931,376	14,067 Added 15.35%	105,685 $6.65 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $1.29 Million - $1.4 Million	-22,254 Reduced 19.54%	91,618 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $506,420 - $573,330	9,683 Added 9.29%	113,872 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1 Million - $1.1 Million	19,071 Added 22.41%	104,189 $5.47 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $2.48 Million - $2.66 Million	-47,228 Reduced 35.69%	85,118 $4.61 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $751,140 - $840,060	15,600 Added 13.36%	132,346 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $4.26 Million - $4.87 Million	88,748 Added 316.98%	116,746 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $245,720 - $286,459	5,596 Added 24.98%	27,998 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $4.56 Million - $5.39 Million	-108,211 Reduced 82.85%	22,402 $1 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $4.33 Million - $6.94 Million	115,393 Added 758.17%	130,613 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $177,365 - $189,850	3,430 Added 29.09%	15,220 $842,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $603,883 - $657,528	11,790 New	11,790 $642,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $197,529 - $220,071	-4,420 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $197,308 - $223,254	4,420 New	4,420 $209,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Coca Cola CO Transaction History