Wolverine Asset Management LLC Coca Cola CO Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wolverine Asset Management LLC holds 48,100 shares of KO stock, worth $3.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,100

Previous 58,300 17.5%

Holding current value

$3.36 Million

Previous $3.57 Million 14.16%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $1.47 Million - $1.68 Million	-28,051 Reduced 28.6%	70,024 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $2.05 Million - $2.32 Million	36,781 Added 60.01%	98,075 $5.49 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $3.63 Million - $3.91 Million	60,818 Added 12776.89%	61,294 $3.69 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $1.59 Million - $1.72 Million	-27,073 Reduced 98.27%	476 $29,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $317,963 - $376,307	-5,846 Reduced 17.51%	27,549 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $1.87 Million - $2.18 Million	33,395 New	33,395 $1.87 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $7,222 - $8,077	-150 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $7,194 - $8,226	150 New	150 $8,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $88,961 - $103,710	-2,026 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $68,529 - $81,105	-1,627 Reduced 44.54%	2,026 $90,000
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $1.52 Million - $2.44 Million	-40,510 Reduced 91.73%	3,653 $161,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $2.18 Million - $2.32 Million	-49,731 Reduced 52.97%	44,163 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.5 Million - $1.62 Million	36,000 Added 62.18%	93,894 $4.12 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $256,181 - $293,703	6,052 Added 11.67%	57,894 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $150,886 - $159,744	-3,368 Reduced 6.1%	51,842 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $526,305 - $552,597	11,790 Added 27.15%	55,210 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,420	43,420 $1.95 Million

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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Wolverine Asset Management LLC Coca Cola CO Transaction History