West Branch Capital LLC Coca Cola CO Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, West Branch Capital LLC holds 30,972 shares of KO stock, worth $1.98 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

30,972

Previous 29,518 4.93%

Holding current value

$1.98 Million

Previous $1.88 Million 18.48%

% of portfolio

0.81%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $91,151 - $106,156	1,454 Added 4.93%	30,972 $2.23 Million
Q2 2024 Jul 26, 2024	BUY	$58.06 - $64.15 $65,898 - $72,810	1,135 Added 4.0%	29,518 $1.88 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $148,629 - $154,508	2,523 Added 9.76%	28,383 $1.74 Million
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $47,299 - $54,116	903 Added 3.62%	25,860 $1.52 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $48,833 - $55,168	875 Added 3.63%	24,957 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $10,858 - $11,702	182 Added 0.76%	24,082 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $12,890 - $13,884	-219 Reduced 0.91%	23,900 $1.48 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $11,530 - $13,646	212 Added 0.89%	24,119 $0
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $27,001 - $31,436	482 Added 2.06%	23,907 $1.34 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $9,451 - $10,593	160 Added 0.69%	23,425 $1.47 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $4,861 - $5,279	84 Added 0.36%	23,265 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $26,725 - $30,256	511 Added 2.25%	23,181 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $12,750 - $13,967	243 Added 1.08%	22,670 $1.19 Million
Q2 2021 Aug 17, 2021	BUY	$52.51 - $56.24 $67,212 - $71,987	1,280 Added 6.05%	22,427 $1.21 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $54,746 - $61,227	-1,137 Reduced 5.1%	21,147 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $34,099 - $38,991	711 Added 3.3%	22,284 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $12,777 - $14,896	-291 Reduced 1.33%	21,573 $1.07 Million
Q2 2020 Jul 08, 2020	BUY	$42.12 - $49.85 $378,700 - $448,201	8,991 Added 69.84%	21,864 $977,000
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $6,948 - $11,124	185 Added 1.46%	12,873 $570,000
Q4 2019 Jan 07, 2020	BUY	$51.71 - $55.35 $656,096 - $702,280	12,688 New	12,688 $702,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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West Branch Capital LLC Coca Cola CO Transaction History