Weaver Consulting Group Coca Cola CO Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Coca Cola CO stock. As of the latest transaction made, Weaver Consulting Group holds 4,627 shares of KO stock, worth $298,117. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,627

Previous 4,355 6.25%

Holding current value

$298,117

Previous $277,000 19.86%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $17,051 - $19,858	272 Added 6.25%	4,627 $332,000
Q2 2024 Jul 12, 2024	BUY	$58.06 - $64.15 $38,203 - $42,210	658 Added 17.8%	4,355 $277,000
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $942 - $979	16 Added 0.43%	3,697 $226,000
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $3,090 - $3,535	59 Added 1.63%	3,681 $216,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $8,817 - $9,961	158 Added 4.56%	3,622 $202,000
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $2,505 - $2,700	42 Added 1.23%	3,464 $208,000
Q1 2023 Apr 11, 2023	BUY	$58.86 - $63.4 $647 - $697	11 Added 0.32%	3,422 $212,000
Q4 2022 Jan 09, 2023	BUY	$54.39 - $64.37 $185,524 - $219,566	3,411 New	3,411 $0
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $37,804 - $42,374	-640 Reduced 15.54%	3,478 $219,000
Q2 2021 Jul 06, 2021	SELL	$52.51 - $56.24 $9,871 - $10,573	-188 Reduced 4.37%	4,118 $223,000
Q1 2021 Apr 07, 2021	BUY	$48.15 - $53.85 $6,692 - $7,485	139 Added 3.34%	4,306 $227,000
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $3,788 - $4,332	-79 Reduced 1.86%	4,167 $229,000
Q3 2020 Oct 28, 2020	BUY	$43.91 - $51.19 $4,391 - $5,119	100 Added 2.41%	4,246 $210,000
Q2 2020 Jul 24, 2020	BUY	$42.12 - $49.85 $27,630 - $32,701	656 Added 18.8%	4,146 $185,000
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $49,804 - $79,732	-1,326 Reduced 27.53%	3,490 $154,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $9,721 - $10,405	188 Added 4.06%	4,816 $262,000
Q3 2019 Nov 22, 2019	BUY	$51.22 - $55.77 $11,268 - $12,269	220 Added 4.99%	4,628 $249,000
Q1 2019 Jun 19, 2019	BUY	$44.69 - $49.79 $196,993 - $219,474	4,408 New	4,408 $226,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Weaver Consulting Group Coca Cola CO Transaction History