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 10,918 shares of KO stock, worth $693,511. This represents 0.51% of its overall portfolio holdings.

Number of Shares
10,918
Previous 11,210 2.6%
Holding current value
$693,511
Previous $713,000 9.96%
% of portfolio
0.51%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$62.69 - $73.01 $18,305 - $21,318
-292 Reduced 2.6%
10,918 $784,000
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 $275B
  • 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

Track Woodward Diversified Capital, LLC Portfolio

Follow Woodward Diversified Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.