A detailed history of Wellington Shields Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 53,152 shares of KO stock, worth $3.32 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
53,152
Previous 53,725 1.07%
Holding current value
$3.32 Million
Previous $3.42 Million 11.7%
% of portfolio
0.68%
Previous 0.63%

Shares

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

Nov 13, 2024

SELL
$62.69 - $73.01 $35,921 - $41,834
-573 Reduced 1.07%
53,152 $3.82 Million
Q1 2024

May 03, 2024

BUY
$58.91 - $61.24 $11,782 - $12,248
200 Added 0.37%
53,725 $3.29 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $805,185 - $921,243
15,372 Added 40.29%
53,525 $3.15 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $636,122 - $718,643
-11,398 Reduced 23.0%
38,153 $2.14 Million
Q2 2023

Aug 11, 2023

BUY
$59.66 - $64.3 $59 - $64
1 Added 0.0%
49,551 $2.98 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $108 - $128
2 Added 0.0%
49,550 $3.15 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $112 - $130
2 Added 0.0%
49,548 $2.78 Million
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $59 - $66
1 Added 0.0%
49,546 $3.12 Million
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $144,700 - $157,125
-2,500 Reduced 4.8%
49,545 $3.07 Million
Q4 2021

Feb 15, 2022

BUY
$52.3 - $59.21 $287,702 - $325,714
5,501 Added 11.82%
52,045 $3.08 Million
Q3 2021

Nov 10, 2021

SELL
$52.47 - $57.48 $566,518 - $620,611
-10,797 Reduced 18.83%
46,544 $2.44 Million
Q2 2021

Aug 13, 2021

SELL
$52.51 - $56.24 $492,753 - $527,756
-9,384 Reduced 14.06%
57,341 $3.1 Million
Q1 2021

May 12, 2021

SELL
$48.15 - $53.85 $304,596 - $340,655
-6,326 Reduced 8.66%
66,725 $3.52 Million
Q4 2020

Feb 09, 2021

BUY
$47.96 - $54.84 $1.15 Million - $1.32 Million
24,013 Added 48.97%
73,051 $4.01 Million
Q3 2020

Nov 10, 2020

SELL
$43.91 - $51.19 $39,958 - $46,582
-910 Reduced 1.82%
49,038 $2.42 Million
Q2 2020

Aug 05, 2020

BUY
$42.12 - $49.85 $8,424 - $9,970
200 Added 0.4%
49,948 $2.23 Million
Q1 2020

May 07, 2020

BUY
$37.56 - $60.13 $4,582 - $7,335
122 Added 0.25%
49,748 $2.2 Million
Q4 2019

Feb 11, 2020

SELL
$51.71 - $55.35 $5,171 - $5,535
-100 Reduced 0.2%
49,626 $2.75 Million
Q3 2019

Nov 05, 2019

SELL
$51.22 - $55.77 $97,318 - $105,963
-1,900 Reduced 3.68%
49,726 $2.71 Million
Q2 2019

Aug 08, 2019

SELL
$46.18 - $51.92 $461 - $519
-10 Reduced 0.02%
51,626 $2.63 Million
Q1 2019

May 10, 2019

SELL
$44.69 - $49.79 $2,234 - $2,489
-50 Reduced 0.1%
51,636 $2.42 Million
Q4 2018

Feb 11, 2019

SELL
$44.64 - $50.51 $319,176 - $361,146
-7,150 Reduced 12.15%
51,686 $2.45 Million
Q3 2018

Nov 06, 2018

BUY
$43.75 - $46.73 $782,468 - $835,766
17,885 Added 43.67%
58,836 $2.72 Million
Q2 2018

Aug 02, 2018

SELL
$41.55 - $44.88 $39,472 - $42,636
-950 Reduced 2.27%
40,951 $1.8 Million
Q1 2018

May 03, 2018

SELL
$42.33 - $48.53 $25,651 - $29,409
-606 Reduced 1.43%
41,901 $1.82 Million
Q4 2017

Feb 06, 2018

BUY
$44.8 - $47.43 $42,380 - $44,868
946 Added 2.28%
42,507 $1.95 Million
Q3 2017

Nov 06, 2017

BUY
$44.64 - $46.87 $1.86 Million - $1.95 Million
41,561
41,561 $1.87 Million

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 $270B
  • 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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