Wespac Advisors, LLC Coca Cola CO Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wespac Advisors, LLC holds 19,635 shares of KO stock, worth $1.23 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

19,635

Previous 19,577 0.3%

Holding current value

$1.23 Million

Previous $1.25 Million 13.16%

% of portfolio

1.08%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $3,636 - $4,234	58 Added 0.3%	19,635 $1.41 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $555,692 - $613,979	-9,571 Reduced 32.84%	19,577 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $116,288 - $120,887	-1,974 Reduced 6.34%	29,148 $1.78 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $81,555 - $93,311	-1,557 Reduced 4.76%	31,122 $1.83 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $14,231 - $16,077	255 Added 0.79%	32,679 $1.83 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $41,404 - $44,624	-694 Reduced 2.1%	32,424 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $1.95 Million - $2.1 Million	33,118 New	33,118 $2.05 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $652,801 - $760,008	-11,653 Reduced 29.07%	28,437 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $849,131 - $951,768	14,375 Added 55.9%	40,090 $2.52 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $1.49 Million - $1.62 Million	25,715 New	25,715 $1.59 Million
Q3 2017 Oct 24, 2017	SELL	$44.64 - $46.87 $227,753 - $239,130	-5,102 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,102	5,102 $229,000

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 $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...

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Wespac Advisors, LLC Coca Cola CO Transaction History