Wolverine Asset Management LLC Coca Cola CO Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 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 2,900 shares of KO stock, worth $182,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 48,100 93.97%

Holding current value

$182,236

Previous $3.06 Million 93.2%

% of portfolio

0.0%

Previous 0.07%

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

3,442

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 $272B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Coca Cola CO Transaction History