Wms Partners, LLC Coca Cola CO Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wms Partners, LLC holds 43,342 shares of KO stock, worth $2.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,342

Previous 32,228 34.49%

Holding current value

$2.7 Million

Previous $2.05 Million 51.83%

% of portfolio

0.18%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $696,736 - $811,433	11,114 Added 34.49%	43,342 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $8,883 - $9,814	-153 Reduced 0.47%	32,228 $2.05 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $27,982 - $29,089	475 Added 1.49%	32,381 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $273,214 - $312,594	-5,216 Reduced 14.05%	31,906 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $208,338 - $235,365	-3,733 Reduced 9.14%	37,122 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $10,977 - $11,831	-184 Reduced 0.45%	40,855 $2.46 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $34,315 - $36,962	-583 Reduced 1.4%	41,039 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $24,747 - $29,288	-455 Reduced 1.08%	41,622 $2.65 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $19,494 - $22,696	-348 Reduced 0.82%	42,077 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $86,005 - $96,401	-1,456 Reduced 3.32%	42,425 $2.67 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $2,778 - $3,016	48 Added 0.11%	43,881 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $42,572 - $48,196	-814 Reduced 1.82%	43,833 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $135,162 - $148,068	-2,576 Reduced 5.45%	44,647 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $12,602 - $13,497	-240 Reduced 0.51%	47,223 $2.56 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $60,043 - $67,150	-1,247 Reduced 2.56%	47,463 $2.5 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $83,258 - $95,202	-1,736 Reduced 3.44%	48,710 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $3,644 - $4,248	-83 Reduced 0.16%	50,446 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $87,693 - $103,787	2,082 Added 4.3%	50,529 $2.26 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $23,362 - $37,400	622 Added 1.3%	48,447 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $4,498 - $4,815	-87 Reduced 0.18%	47,825 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $106,844 - $116,336	2,086 Added 4.55%	47,912 $2.61 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $278,927 - $313,596	6,040 Added 15.18%	45,826 $2.33 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $49,159 - $54,769	1,100 Added 2.84%	39,786 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $28,703 - $32,477	-643 Reduced 1.63%	38,686 $1.83 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $19,687 - $21,028	450 Added 1.16%	39,329 $1.82 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $70,759 - $76,430	1,703 Added 4.58%	38,879 $1.71 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $6,264 - $7,182	148 Added 0.4%	37,176 $1.62 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $23,072 - $24,426	-515 Reduced 1.37%	37,028 $1.7 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $34,774 - $36,511	779 Added 2.12%	37,543 $1.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	36,764	36,764 $1.65 Million

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

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