Wolff Wiese Magana LLC Coca Cola CO Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 27,344 shares of KO stock, worth $1.68 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

27,344

Previous 26,342 3.8%

Holding current value

$1.68 Million

Previous $1.89 Million 10.04%

% of portfolio

1.17%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$61.74 - $71.71 $61,863 - $71,853	1,002 Added 3.8%	27,344 $1.7 Million
Q3 2024 Oct 16, 2024	BUY	$62.69 - $73.01 $11,221 - $13,068	179 Added 0.68%	26,342 $1.89 Million
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $33,094 - $36,565	-570 Reduced 2.13%	26,163 $1.67 Million
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $57,790 - $60,076	981 Added 3.81%	26,733 $1.64 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $25,875 - $29,605	-494 Reduced 1.88%	25,752 $1.52 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $45,429 - $51,322	-814 Reduced 3.01%	26,246 $1.47 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $954 - $1,028	16 Added 0.06%	27,060 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $20,012 - $21,556	340 Added 1.27%	27,044 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $29,153 - $34,502	-536 Reduced 1.97%	26,704 $1.7 Million
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $87,167 - $101,482	1,556 Added 6.06%	27,240 $1.53 Million
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $13,999 - $15,691	-237 Reduced 0.91%	25,684 $1.62 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $47,403 - $51,474	819 Added 3.26%	25,921 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $67,467 - $76,380	1,290 Added 5.42%	25,102 $1.49 Million
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $53,991 - $59,146	1,029 Added 4.52%	23,812 $1.25 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $295,421 - $316,406	5,626 Added 32.79%	22,783 $1.23 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $7,511 - $8,400	156 Added 0.92%	17,157 $904,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $815,367 - $932,334	17,001 New	17,001 $932,000

Others Institutions Holding KO

# of Institutions

3,417

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 $266B
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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Wolff Wiese Magana LLC Coca Cola CO Transaction History