Winch Advisory Services, LLC Coca Cola CO Transaction History

Winch Advisory Services, LLC

$334 Million
Q2 2024

A detailed history of Winch Advisory Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Winch Advisory Services, LLC holds 27,838 shares of KO stock, worth $1.95 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

27,838

Previous 26,568 4.78%

Holding current value

$1.95 Million

Previous $1.63 Million 8.98%

% of portfolio

0.53%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $73,736 - $81,470	1,270 Added 4.78%	27,838 $1.77 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $42,591 - $44,276	723 Added 2.8%	26,568 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $94,755 - $108,413	1,809 Added 7.53%	25,845 $1.52 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $12,445 - $14,060	223 Added 0.94%	24,036 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $29,949 - $32,278	502 Added 2.15%	23,813 $1.43 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $17,540 - $18,893	-298 Reduced 1.26%	23,311 $1.45 Million
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $56,946 - $67,395	-1,047 Reduced 4.25%	23,609 $1.5 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $60,053 - $69,915	-1,072 Reduced 4.17%	24,656 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $44,125 - $49,458	-747 Reduced 2.82%	25,728 $1.62 Million
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $27,029 - $29,350	-467 Reduced 1.73%	26,475 $1.64 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $37,342 - $42,275	714 Added 2.72%	26,942 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $26,182 - $28,682	499 Added 1.94%	26,228 $1.38 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $62,591 - $67,038	1,192 Added 4.86%	25,729 $1.39 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $135,494 - $151,533	2,814 Added 12.95%	24,537 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $63,307 - $72,388	1,320 Added 6.47%	21,723 $1.19 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $65,645 - $76,529	1,495 Added 7.91%	20,403 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $747,208 - $884,339	17,740 Added 1518.84%	18,908 $845,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $6,463 - $6,918	125 Added 11.98%	1,168 $65,000
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $358 - $390	7 Added 0.68%	1,043 $57,000
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $3,001 - $3,374	65 Added 6.69%	1,036 $53,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $2,860 - $3,186	64 Added 7.06%	971 $45,000
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $669 - $757	15 Added 1.68%	907 $43,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $350 - $373	8 Added 0.9%	892 $41,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $290 - $314	7 Added 0.8%	884 $39,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $672 - $711	15 Added 1.74%	877 $40,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $38,479 - $40,401	862	862 $39,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Winch Advisory Services, LLC Coca Cola CO Transaction History