A detailed history of Wexford Capital LP transactions in Coca Cola CO stock. As of the latest transaction made, Wexford Capital LP holds 14,120 shares of KO stock, worth $887,300. This represents 0.27% of its overall portfolio holdings.

Number of Shares
14,120
Previous 10,617 32.99%
Holding current value
$887,300
Previous $675,000 50.22%
% of portfolio
0.27%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$62.69 - $73.01 $219,603 - $255,754
3,503 Added 32.99%
14,120 $1.01 Million
Q2 2024

Aug 13, 2024

BUY
$58.06 - $64.15 $196,300 - $216,891
3,381 Added 46.72%
10,617 $675,000
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $98,733 - $102,638
1,676 Added 30.14%
7,236 $442,000
Q4 2023

Feb 15, 2024

BUY
$52.38 - $59.93 $291,232 - $333,210
5,560 New
5,560 $327,000
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $210,230 - $235,641
3,559 New
3,559 $224,000
Q1 2022

May 13, 2022

SELL
$57.88 - $62.85 $336,282 - $365,158
-5,810 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $303,863 - $344,010
5,810 New
5,810 $344,000
Q1 2021

May 13, 2021

SELL
$48.15 - $53.85 $130,005 - $145,395
-2,700 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $98,461 - $112,586
-2,053 Reduced 43.19%
2,700 $148,000
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $208,704 - $243,306
4,753 New
4,753 $235,000

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 $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...
More about KO
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