Wiley Bros. Aintree Capital, LLC Coca Cola CO Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 188,869 shares of KO stock, worth $12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

188,869

Previous 109,446 72.57%

Holding current value

$12 Million

Previous $6.97 Million 94.83%

% of portfolio

0.27%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $4.98 Million - $5.8 Million	79,423 Added 72.57%	188,869 $13.6 Million
Q2 2024 Jul 23, 2024	BUY	$58.06 - $64.15 $2 Million - $2.21 Million	34,373 Added 45.79%	109,446 $6.97 Million
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $748,510 - $778,115	12,706 Added 20.37%	75,073 $4.59 Million
Q4 2023 Jan 08, 2024	BUY	$52.38 - $59.93 $562,508 - $643,588	10,739 Added 20.8%	62,367 $3.68 Million
Q3 2023 Oct 06, 2023	BUY	$55.81 - $63.05 $22,882 - $25,850	410 Added 0.8%	51,628 $2.89 Million
Q2 2023 Jul 05, 2023	BUY	$59.66 - $64.3 $64,134 - $69,122	1,075 Added 2.14%	51,218 $3.08 Million
Q1 2023 Apr 05, 2023	SELL	$58.86 - $63.4 $1,942 - $2,092	-33 Reduced 0.07%	50,143 $3.11 Million
Q4 2022 Jan 10, 2023	BUY	$54.39 - $64.37 $4,568 - $5,407	84 Added 0.17%	50,176 $0
Q3 2022 Oct 11, 2022	BUY	$56.02 - $65.22 $110,191 - $128,287	1,967 Added 4.09%	50,092 $2.81 Million
Q2 2022 Jul 06, 2022	BUY	$59.07 - $66.21 $196,821 - $220,611	3,332 Added 7.44%	48,125 $3.03 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $32,817 - $35,635	567 Added 1.28%	44,793 $2.78 Million
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $146,610 - $159,199	2,533 Added 6.08%	44,226 $2.74 Million
Q4 2021 Jan 12, 2022	BUY	$52.3 - $59.21 $3,661 - $4,144	70 Added 0.17%	41,693 $2.47 Million
Q3 2021 Oct 07, 2021	BUY	$52.47 - $57.48 $1.46 Million - $1.6 Million	27,844 Added 202.08%	41,623 $2.18 Million
Q2 2021 Jul 12, 2021	BUY	$52.51 - $56.24 $577 - $618	11 Added 0.08%	13,779 $746,000
Q4 2020 Jan 11, 2021	BUY	$47.96 - $54.84 $9,831 - $11,242	205 Added 1.51%	13,768 $755,000
Q3 2020 Oct 05, 2020	BUY	$43.91 - $51.19 $35,874 - $41,822	817 Added 6.41%	13,563 $670,000
Q2 2020 Jul 07, 2020	BUY	$42.12 - $49.85 $135,247 - $160,068	3,211 Added 33.68%	12,746 $569,000
Q1 2020 Apr 03, 2020	BUY	$37.56 - $60.13 $358,134 - $573,339	9,535 New	9,535 $422,000

Others Institutions Holding KO

# of Institutions

3,438

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 $275B
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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Wiley Bros. Aintree Capital, LLC Coca Cola CO Transaction History