A detailed history of Weatherly Asset Management L. P. transactions in Coca Cola CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 95,683 shares of KO stock, worth $6.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
95,683
Previous 88,252 8.42%
Holding current value
$6.07 Million
Previous $5.62 Million 22.4%
% of portfolio
0.6%
Previous 0.51%

Shares

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

Oct 28, 2024

BUY
$62.69 - $73.01 $465,849 - $542,537
7,431 Added 8.42%
95,683 $6.88 Million
Q2 2024

Jul 31, 2024

BUY
$58.06 - $64.15 $93,999 - $103,858
1,619 Added 1.87%
88,252 $5.62 Million
Q1 2024

Apr 18, 2024

BUY
$58.91 - $61.24 $73,637 - $76,550
1,250 Added 1.46%
86,633 $5.3 Million
Q4 2023

Feb 01, 2024

BUY
$52.38 - $59.93 $261,428 - $299,110
4,991 Added 6.21%
85,383 $5.03 Million
Q3 2023

Oct 10, 2023

SELL
$55.81 - $63.05 $1,506 - $1,702
-27 Reduced 0.03%
80,392 $4.5 Million
Q2 2023

Jul 21, 2023

SELL
$59.66 - $64.3 $37,705 - $40,637
-632 Reduced 0.78%
80,419 $4.84 Million
Q1 2023

Apr 13, 2023

SELL
$58.86 - $63.4 $16,127 - $17,371
-274 Reduced 0.34%
81,051 $5.03 Million
Q4 2022

Jan 10, 2023

BUY
$54.39 - $64.37 $667,474 - $789,948
12,272 Added 17.77%
81,325 $0
Q3 2022

Oct 17, 2022

BUY
$56.02 - $65.22 $225,368 - $262,380
4,023 Added 6.19%
69,053 $3.9 Million
Q2 2022

Jul 18, 2022

BUY
$59.07 - $66.21 $789,057 - $884,433
13,358 Added 25.85%
65,030 $4.12 Million
Q1 2022

May 06, 2022

BUY
$57.88 - $62.85 $578 - $628
10 Added 0.02%
51,672 $3.2 Million
Q4 2021

Jan 28, 2022

SELL
$52.3 - $59.21 $134,306 - $152,051
-2,568 Reduced 4.74%
51,662 $3.06 Million
Q3 2021

Nov 05, 2021

SELL
$52.47 - $57.48 $29,068 - $31,843
-554 Reduced 1.01%
54,230 $2.85 Million
Q2 2021

Aug 12, 2021

SELL
$52.51 - $56.24 $58,391 - $62,538
-1,112 Reduced 1.99%
54,784 $2.96 Million
Q1 2021

May 05, 2021

SELL
$48.15 - $53.85 $65,387 - $73,128
-1,358 Reduced 2.37%
55,896 $2.95 Million
Q4 2020

Feb 02, 2021

BUY
$47.96 - $54.84 $188,626 - $215,685
3,933 Added 7.38%
57,254 $3.14 Million
Q3 2020

Oct 30, 2020

BUY
$43.91 - $51.19 $360,062 - $419,758
8,200 Added 18.17%
53,321 $2.63 Million
Q2 2020

Jul 29, 2020

BUY
$42.12 - $49.85 $191,014 - $226,069
4,535 Added 11.17%
45,121 $2.02 Million
Q1 2020

May 01, 2020

BUY
$37.56 - $60.13 $349,721 - $559,870
9,311 Added 29.77%
40,586 $1.8 Million
Q4 2019

Jan 23, 2020

BUY
$51.71 - $55.35 $533,233 - $570,769
10,312 Added 49.19%
31,275 $1.73 Million
Q3 2019

Nov 07, 2019

SELL
$51.22 - $55.77 $20,488 - $22,308
-400 Reduced 1.87%
20,963 $1.14 Million
Q2 2019

Jul 31, 2019

SELL
$46.18 - $51.92 $3,925 - $4,413
-85 Reduced 0.4%
21,363 $1.09 Million
Q1 2019

May 01, 2019

SELL
$44.69 - $49.79 $2,368 - $2,638
-53 Reduced 0.25%
21,448 $1.01 Million
Q4 2018

Feb 12, 2019

BUY
$44.64 - $50.51 $2,544 - $2,879
57 Added 0.27%
21,501 $1.02 Million
Q3 2018

Nov 08, 2018

BUY
$43.75 - $46.73 $5,993 - $6,402
137 Added 0.64%
21,444 $991,000
Q2 2018

Jul 31, 2018

BUY
$41.55 - $44.88 $1,163 - $1,256
28 Added 0.13%
21,307 $935,000
Q1 2018

May 07, 2018

SELL
$42.33 - $48.53 $14,815 - $16,985
-350 Reduced 1.62%
21,279 $924,000
Q4 2017

Jan 31, 2018

SELL
$44.8 - $47.43 $4,659 - $4,932
-104 Reduced 0.48%
21,629 $992,000
Q3 2017

Oct 20, 2017

BUY
$44.64 - $46.87 $970,161 - $1.02 Million
21,733
21,733 $978,000

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 $274B
  • 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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