Wendell David Associates Inc Coca Cola CO Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Wendell David Associates Inc holds 179,657 shares of KO stock, worth $11.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

179,657

Previous 179,698 0.02%

Holding current value

$11.3 Million

Previous $11.4 Million 12.87%

% of portfolio

1.23%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $2,570 - $2,993	-41 Reduced 0.02%	179,657 $12.9 Million
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $46,448 - $51,320	-800 Reduced 0.44%	179,698 $11.4 Million
Q1 2024 Apr 22, 2024	SELL	$58.91 - $61.24 $310,691 - $322,979	-5,274 Reduced 2.84%	180,498 $11 Million
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $99,522 - $113,867	1,900 Added 1.03%	185,772 $10.9 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $16,743 - $18,915	300 Added 0.16%	183,872 $10.3 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $168,479 - $181,583	-2,824 Reduced 1.52%	183,572 $11.1 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $137,555 - $148,165	-2,337 Reduced 1.24%	186,396 $11.6 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $22,127 - $25,761	395 Added 0.21%	188,733 $10.6 Million
Q2 2022 Jul 14, 2022	BUY	$59.07 - $66.21 $3,071 - $3,442	52 Added 0.03%	188,338 $11.8 Million
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $288,821 - $313,621	-4,990 Reduced 2.58%	188,286 $11.7 Million
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $138,542 - $156,847	-2,649 Reduced 1.35%	193,276 $11.4 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $60,707 - $66,504	1,157 Added 0.59%	195,925 $10.3 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $26,727 - $28,626	509 Added 0.26%	194,768 $10.5 Million
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $144,835 - $161,980	-3,008 Reduced 1.52%	194,259 $10.2 Million
Q4 2020 Jan 22, 2021	SELL	$47.96 - $54.84 $123,257 - $140,938	-2,570 Reduced 1.29%	197,267 $10.8 Million
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $98,797 - $115,177	-2,250 Reduced 1.11%	199,837 $9.87 Million
Q2 2020 Jul 17, 2020	SELL	$42.12 - $49.85 $86,346 - $102,192	-2,050 Reduced 1.0%	202,087 $9.03 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $94,313 - $150,986	-2,511 Reduced 1.22%	204,137 $9.03 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $35,938 - $38,468	-695 Reduced 0.34%	206,648 $11.4 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $12,241 - $13,329	-239 Reduced 0.12%	207,343 $11.3 Million
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $79,660 - $89,562	-1,725 Reduced 0.82%	207,582 $10.6 Million
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $287,446 - $320,249	-6,432 Reduced 2.98%	209,307 $9.81 Million
Q4 2018 Jan 17, 2019	SELL	$44.64 - $50.51 $264,000 - $298,716	-5,914 Reduced 2.67%	215,739 $10.2 Million
Q3 2018 Oct 12, 2018	SELL	$43.75 - $46.73 $249,812 - $266,828	-5,710 Reduced 2.51%	221,653 $10.2 Million
Q2 2018 Jul 16, 2018	SELL	$41.55 - $44.88 $385,376 - $416,262	-9,275 Reduced 3.92%	227,363 $9.97 Million
Q1 2018 Apr 11, 2018	SELL	$42.33 - $48.53 $1.3 Million - $1.49 Million	-30,618 Reduced 11.46%	236,638 $10.3 Million
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $1.98 Million - $2.09 Million	-44,115 Reduced 14.17%	267,256 $12.3 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $13.9 Million - $14.6 Million	311,371	311,371 $14 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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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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Wendell David Associates Inc Coca Cola CO Transaction History