Wintrust Investments LLC Coca Cola CO Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wintrust Investments LLC holds 15,252 shares of KO stock, worth $965,909. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,252

Previous 14,895 2.4%

Holding current value

$965,909

Previous $878,000 6.26%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $21,030 - $21,862	357 Added 2.4%	15,252 $933,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $113,297 - $129,628	-2,163 Reduced 12.68%	14,895 $878,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $16,129 - $18,221	289 Added 1.72%	17,058 $954,000
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $42,060 - $45,331	705 Added 4.39%	16,769 $1.01 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $1,471 - $1,585	25 Added 0.16%	16,064 $996,000

Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $25,073 - $29,674	-461 Reduced 2.79%	16,039 $1.02 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $33,331 - $38,805	595 Added 3.74%	16,500 $924,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $18,429 - $20,657	312 Added 2.0%	15,905 $1 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $10,129 - $10,998	175 Added 1.14%	15,593 $967,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $2,405 - $2,723	46 Added 0.3%	15,418 $913,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $22,037 - $24,141	-420 Reduced 2.66%	15,372 $807,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $85,171 - $91,221	1,622 Added 11.45%	15,792 $854,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $14,445 - $16,155	300 Added 2.16%	14,170 $747,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $5,803 - $6,635	121 Added 0.88%	13,870 $761,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $47,730 - $55,643	1,087 Added 8.58%	13,749 $679,000
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $37,191 - $44,017	883 Added 7.5%	12,662 $566,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $52,809 - $84,542	1,406 Added 13.55%	11,779 $521,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $134,497 - $143,965	2,601 Added 33.47%	10,373 $574,000
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $20,488 - $22,308	-400 Reduced 4.89%	7,772 $423,000
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $27,708 - $31,152	-600 Reduced 6.84%	8,172 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $14,032 - $15,634	314 Added 3.71%	8,772 $411,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $4,464 - $5,051	-100 Reduced 1.17%	8,458 $400,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $22,793 - $24,346	521 Added 6.48%	8,558 $395,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $333,937 - $360,700	8,037 New	8,037 $353,000
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $423,680 - $485,736	-10,009 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $24,640 - $26,086	-550 Reduced 5.21%	10,009 $459,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $471,353 - $494,900	10,559	10,559 $475,000

Others Institutions Holding KO

# of Institutions

3,207

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 $274B
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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Wintrust Investments LLC Coca Cola CO Transaction History