Wespac Advisors So Cal, LLC Coca Cola CO Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 65,001 shares of KO stock, worth $4.09 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

65,001

Previous 65,630 0.96%

Holding current value

$4.09 Million

Previous $4.18 Million 11.8%

% of portfolio

1.1%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $39,432 - $45,923	-629 Reduced 0.96%	65,001 $4.67 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $265,218 - $293,037	-4,568 Reduced 6.51%	65,630 $4.18 Million
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $4.09 Million - $4.25 Million	-69,461 Reduced 49.74%	70,198 $4.29 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $150,487 - $172,178	-2,873 Reduced 2.02%	139,659 $8.23 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $60,944 - $68,850	-1,092 Reduced 0.76%	142,532 $7.98 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $119 - $128	2 Added 0.0%	143,624 $8.65 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $353 - $380	-6 Reduced -0.0%	143,622 $8.91 Million
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $134,941 - $159,701	2,481 Added 1.76%	143,628 $0
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $79,772 - $92,873	-1,424 Reduced 1.0%	141,147 $8.45 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $52,040 - $58,331	-881 Reduced 0.61%	142,571 $8.97 Million
Q1 2022 May 19, 2022	SELL	$57.88 - $62.85 $151,124 - $164,101	-2,611 Reduced 1.79%	143,452 $8.89 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $7.57 Million - $8.57 Million	144,666 Added 10355.48%	146,063 $8.85 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $7.63 Million - $8.63 Million	-145,831 Reduced 99.05%	1,397 $426,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $279,297 - $305,966	5,323 Added 3.75%	147,228 $7.82 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $115,259 - $123,446	2,195 Added 1.57%	141,905 $7.68 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $1.92 Million - $2.15 Million	39,966 Added 40.07%	139,710 $7.36 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $276,969 - $316,701	5,775 Added 6.15%	99,744 $5.47 Million
Q3 2020 Oct 23, 2020	SELL	$43.91 - $51.19 $313,122 - $365,035	-7,131 Reduced 7.05%	93,969 $4.78 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $4.26 Million - $5.04 Million	101,100 New	101,100 $4.57 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $15,008 - $16,874	-325 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $14,218 - $15,187	325 New	325 $15,000
Q2 2018 Jul 13, 2018	SELL	$41.55 - $44.88 $23,558 - $25,446	-567 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$42.33 - $48.53 $24,001 - $27,516	567 New	567 $24,000

Others Institutions Holding KO

# of Institutions

3,439

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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Wespac Advisors So Cal, LLC Coca Cola CO Transaction History