Wrapmanager Inc Coca Cola CO Transaction History

Wrapmanager Inc

$405 Million
Q2 2025

A detailed history of Wrapmanager Inc transactions in Coca Cola CO stock. As of the latest transaction made, Wrapmanager Inc holds 16,237 shares of KO stock, worth $1.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,237

Previous 16,496 1.57%

Holding current value

$1.14 Million

Previous $1.18 Million 2.79%

% of portfolio

0.28%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$68.37 - $73.9 $17,707 - $19,140	-259 Reduced 1.57%	16,237 $1.15 Million
Q1 2025 May 08, 2025	BUY	$60.81 - $72.32 $52,904 - $62,918	870 Added 5.57%	16,496 $1.18 Million
Q4 2024 Feb 04, 2025	BUY	$61.74 - $71.71 $36,488 - $42,380	591 Added 3.93%	15,626 $972,000
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $53,913 - $62,788	860 Added 6.07%	15,035 $1.08 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $59,801 - $66,074	1,030 Added 7.84%	14,175 $902,000
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $66,921 - $69,568	1,136 Added 9.46%	13,145 $804,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $67,832 - $77,609	1,295 Added 12.09%	12,009 $707,000
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $50,954 - $57,564	913 Added 9.32%	10,714 $599,000
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $13,900 - $14,981	-233 Reduced 2.32%	9,801 $590,000
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $241,090 - $259,686	4,096 Added 68.98%	10,034 $622,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $21,973 - $26,005	404 Added 7.3%	5,938 $378,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $35,236 - $41,023	629 Added 12.82%	5,534 $310,000
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $236 - $264	-4 Reduced 0.08%	4,905 $309,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $222,432 - $241,532	-3,843 Reduced 43.91%	4,909 $304,000
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $87,550 - $99,117	-1,674 Reduced 16.06%	8,752 $518,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $4,879 - $5,345	-93 Reduced 0.88%	10,426 $547,000
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $102,919 - $110,230	1,960 Added 22.9%	10,519 $569,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $55,998 - $62,627	1,163 Added 15.72%	8,559 $451,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $249,200 - $284,948	-5,196 Reduced 41.26%	7,396 $406,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $135,506 - $157,972	-3,086 Reduced 19.68%	12,592 $622,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $279,297 - $330,555	-6,631 Reduced 29.72%	15,678 $700,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $39,062 - $62,535	-1,040 Reduced 4.45%	22,309 $987,000
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $380,223 - $406,988	-7,353 Reduced 23.95%	23,349 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $391,730 - $426,528	-7,648 Reduced 19.94%	30,702 $1.67 Million
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $149,900 - $168,532	3,246 Added 9.25%	38,350 $1.95 Million
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $240,789 - $268,268	-5,388 Reduced 13.31%	35,104 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $221,012 - $250,075	-4,951 Reduced 10.89%	40,492 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $29,443 - $31,449	-673 Reduced 1.46%	45,443 $2.1 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $38,849 - $41,962	-935 Reduced 1.99%	46,116 $2.02 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $63,537 - $72,843	-1,501 Reduced 3.09%	47,051 $2.04 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $11,468 - $12,142	-256 Reduced 0.52%	48,552 $2.23 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $2.18 Million - $2.29 Million	48,808	48,808 $2.2 Million

Others Institutions Holding KO

# of Institutions

3,776

Shares Held

3.07B

Call Options Held

33.6M

Put Options Held

24M

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 $304B
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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