A detailed history of Woodward Diversified Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 11,210 shares of KO stock, worth $783,579. This represents 0.42% of its overall portfolio holdings.

Number of Shares
11,210
Previous 10,853 3.29%
Holding current value
$783,579
Previous $663,000 7.54%
% of portfolio
0.42%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$58.06 - $64.15 $20,727 - $22,901
357 Added 3.29%
11,210 $713,000
Q1 2024

Apr 30, 2024

BUY
$58.91 - $61.24 $32,459 - $33,743
551 Added 5.35%
10,853 $663,000
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $19,066 - $21,814
-364 Reduced 3.41%
10,302 $607,000
Q3 2023

Nov 01, 2023

BUY
$55.81 - $63.05 $65,465 - $73,957
1,173 Added 12.36%
10,666 $597,000
Q2 2023

Aug 07, 2023

SELL
$59.66 - $64.3 $13,960 - $15,046
-234 Reduced 2.41%
9,493 $571,000
Q1 2023

May 03, 2023

BUY
$58.86 - $63.4 $4,120 - $4,438
70 Added 0.72%
9,727 $603,000
Q4 2022

Feb 07, 2023

SELL
$54.39 - $64.37 $46,122 - $54,585
-848 Reduced 8.07%
9,657 $614,000
Q3 2022

Nov 01, 2022

SELL
$56.02 - $65.22 $11,820 - $13,761
-211 Reduced 1.97%
10,505 $589,000
Q2 2022

Jul 26, 2022

BUY
$59.07 - $66.21 $11,814 - $13,241
200 Added 1.9%
10,716 $674,000
Q1 2022

Apr 14, 2022

BUY
$57.88 - $62.85 $56,606 - $61,467
978 Added 10.25%
10,516 $652,000
Q4 2021

Jan 28, 2022

BUY
$52.3 - $59.21 $46,442 - $52,578
888 Added 10.27%
9,538 $565,000
Q3 2021

Nov 04, 2021

BUY
$52.47 - $57.48 $29,907 - $32,763
570 Added 7.05%
8,650 $454,000
Q2 2021

Jul 19, 2021

SELL
$52.51 - $56.24 $15,700 - $16,815
-299 Reduced 3.57%
8,080 $437,000
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $22,726 - $25,417
-472 Reduced 5.33%
8,379 $442,000
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $424,493 - $485,388
8,851 New
8,851 $485,000

Others Institutions Holding KO

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...
More about KO
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