Wsfs Capital Management, LLC Coca Cola CO Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 105,753 shares of KO stock, worth $6.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

105,753

Previous 109,364 3.3%

Holding current value

$6.65 Million

Previous $6.96 Million 9.17%

% of portfolio

0.41%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $226,373 - $263,639	-3,611 Reduced 3.3%	105,753 $7.6 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $293,377 - $324,149	5,053 Added 4.84%	109,364 $6.96 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $730,189 - $759,069	-12,395 Reduced 10.62%	104,311 $6.38 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $923,878 - $1.06 Million	-17,638 Reduced 13.13%	116,706 $6.88 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $3.66 Million - $4.13 Million	65,506 Added 95.16%	134,344 $7.52 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $236,134 - $254,499	-3,958 Reduced 5.44%	68,838 $4.15 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $67,689 - $72,910	-1,150 Reduced 1.56%	72,796 $4.52 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $1.67 Million - $1.98 Million	30,746 Added 71.17%	73,946 $4.7 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $11,764 - $13,696	-210 Reduced 0.48%	43,200 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $22,387 - $25,093	-379 Reduced 0.87%	43,410 $2.73 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $1.64 Million - $1.78 Million	28,303 Added 182.77%	43,789 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $9,602 - $10,518	183 Added 1.2%	15,486 $813,000
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $6,042 - $6,909	-126 Reduced 0.82%	15,303 $839,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $2,415 - $2,815	-55 Reduced 0.36%	15,429 $762,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $12,678 - $15,004	-301 Reduced 1.91%	15,484 $692,000
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $1,014 - $1,623	-27 Reduced 0.17%	15,785 $698,000
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $310 - $332	-6 Reduced 0.04%	15,812 $875,000
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $14,905 - $16,229	291 Added 1.87%	15,818 $861,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $28,690 - $31,965	-642 Reduced 3.97%	15,527 $728,000
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $21,159 - $23,941	-474 Reduced 2.85%	16,169 $766,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $1,750 - $1,869	-40 Reduced 0.24%	16,643 $769,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $29,749 - $32,134	716 Added 4.48%	16,683 $732,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $27,641 - $31,690	-653 Reduced 3.93%	15,967 $693,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $741,916 - $778,979	16,620	16,620 $748,000

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...

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Wsfs Capital Management, LLC Coca Cola CO Transaction History