Wimmer Associates 1, LLC Coca Cola CO Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 8,527 shares of KO stock, worth $533,363. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,527

Previous 9,878 13.68%

Holding current value

$533,363

Previous $628,000 2.55%

% of portfolio

0.3%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $84,694 - $98,636	-1,351 Reduced 13.68%	8,527 $612,000
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $2,380 - $2,630	41 Added 0.42%	9,878 $628,000
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $6,480 - $6,736	110 Added 1.13%	9,837 $601,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $13,147 - $15,042	-251 Reduced 2.52%	9,727 $573,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $3,125 - $3,530	56 Added 0.56%	9,978 $558,000
Q1 2023 May 16, 2023	SELL	$58.86 - $63.4 $15,774 - $16,991	-268 Reduced 2.63%	9,922 $615,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $35,353 - $41,840	-650 Reduced 6.0%	10,190 $648,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $11,540 - $13,435	206 Added 1.94%	10,840 $649,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $4,548 - $5,098	77 Added 0.73%	10,634 $669,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $8,045 - $8,736	-139 Reduced 1.3%	10,557 $655,000
Q4 2021 Feb 16, 2022	SELL	$52.3 - $59.21 $6,955 - $7,874	-133 Reduced 1.23%	10,696 $633,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $4,827 - $5,288	-92 Reduced 0.84%	10,829 $568,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $180,109 - $192,903	-3,430 Reduced 23.9%	10,921 $591,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $153,598 - $171,781	3,190 Added 28.58%	14,351 $756,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $136,446 - $156,019	-2,845 Reduced 20.31%	11,161 $612,000
Q3 2020 Dec 03, 2020	BUY	$43.91 - $51.19 $149,074 - $173,790	3,395 Added 32.0%	14,006 $691,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $157,739 - $186,688	-3,745 Reduced 26.09%	10,611 $506,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $187,048 - $299,447	4,980 Added 53.11%	14,356 $639,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $43,280 - $47,125	-845 Reduced 8.27%	9,376 $510,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $7,812 - $8,839	175 Added 1.74%	10,221 $484,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $28,962 - $30,935	-662 Reduced 6.18%	10,046 $464,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $3,360 - $3,557	75 Added 0.71%	10,708 $491,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $52,228 - $54,837	-1,170 Reduced 9.91%	10,633 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,803	11,803 $529,000

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.

Account

Wimmer Associates 1, LLC Coca Cola CO Transaction History