Weik Capital Management Coca Cola CO Transaction History

Weik Capital Management

$235 Million
Q1 2024

A detailed history of Weik Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Weik Capital Management holds 62,980 shares of KO stock, worth $4.01 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

62,980

Previous 61,080 3.11%

Holding current value

$4.01 Million

Previous $3.6 Million 7.06%

% of portfolio

1.64%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $111,929 - $116,356	1,900 Added 3.11%	62,980 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $12,571 - $14,383	-240 Reduced 0.39%	61,080 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $73,111 - $82,595	-1,310 Reduced 2.09%	61,320 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $20,881 - $22,505	350 Added 0.56%	62,630 $3.77 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $48,559 - $52,305	-825 Reduced 1.31%	62,280 $3.86 Million

Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $82,400 - $97,520	-1,515 Reduced 2.34%	63,105 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $45,936 - $53,480	-820 Reduced 1.25%	64,620 $3.62 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $11,576 - $12,570	200 Added 0.31%	65,440 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $6,537 - $7,401	-125 Reduced 0.19%	65,240 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $236,115 - $258,660	-4,500 Reduced 6.44%	65,365 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $41,745 - $44,710	-795 Reduced 1.13%	69,865 $3.78 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $294,678 - $329,562	6,120 Added 9.48%	70,660 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $767 - $877	-16 Reduced 0.02%	64,540 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $49,398 - $57,588	-1,125 Reduced 1.71%	64,556 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $84,240 - $99,700	-2,000 Reduced 2.96%	65,681 $2.94 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $1,878 - $3,006	50 Added 0.07%	67,681 $3 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $15,513 - $16,605	-300 Reduced 0.44%	67,631 $3.74 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $52,500 - $57,164	-1,025 Reduced 1.49%	67,931 $3.7 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $61,650 - $69,313	-1,335 Reduced 1.9%	68,956 $3.51 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $15,641 - $17,426	350 Added 0.5%	70,291 $3.29 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $4,464 - $5,051	-100 Reduced 0.14%	69,941 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $83,125 - $88,787	-1,900 Reduced 2.64%	70,041 $3.24 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $90,662 - $97,928	-2,182 Reduced 2.94%	71,941 $3.16 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $25,398 - $29,118	-600 Reduced 0.8%	74,123 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $177,756 - $186,636	3,982 Added 5.63%	74,723 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,741	70,741 $3.17 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.

Account

Weik Capital Management Coca Cola CO Transaction History