Wimmer Associates 1, LLC Coca Cola CO Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 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 9,837 shares of KO stock, worth $619,337. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,837

Previous 9,727 1.13%

Holding current value

$619,337

Previous $573,000 4.89%

% of portfolio

0.32%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,209

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Wimmer Associates 1, LLC Coca Cola CO Transaction History