Weik Capital Management Coca Cola CO Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Weik Capital Management holds 61,360 shares of KO stock, worth $3.86 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

61,360

Previous 61,640 0.45%

Holding current value

$3.86 Million

Previous $3.92 Million 12.39%

% of portfolio

1.79%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $17,553 - $20,442	-280 Reduced 0.45%	61,360 $4.41 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $77,800 - $85,961	-1,340 Reduced 2.13%	61,640 $3.92 Million
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

3,442

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 $272B
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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Weik Capital Management Coca Cola CO Transaction History