Xcel Wealth Management, LLC Coca Cola CO Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 11,191 shares of KO stock, worth $703,242. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,191

Previous 16,011 30.1%

Holding current value

$703,242

Previous $1.02 Million 21.1%

% of portfolio

0.24%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $302,165 - $351,908	-4,820 Reduced 30.1%	11,191 $804,000
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $253,548 - $280,143	-4,367 Reduced 21.43%	16,011 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$58.91 - $61.24 $164,948 - $171,472	-2,800 Reduced 12.08%	20,378 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $159,759 - $182,786	-3,050 Reduced 11.63%	23,178 $1.37 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $196,283 - $221,746	-3,517 Reduced 11.82%	26,228 $1.47 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $118,425 - $127,635	-1,985 Reduced 6.26%	29,745 $1.79 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $21,189 - $22,824	360 Added 1.15%	31,730 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $571,095 - $675,885	-10,500 Reduced 25.08%	31,370 $2 Million
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $200,542 - $224,782	-3,395 Reduced 7.5%	41,870 $2.63 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $65,867 - $71,523	-1,138 Reduced 2.45%	45,265 $2.81 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $261 - $296	5 Added 0.01%	46,403 $2.75 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $1.27 Million - $1.42 Million	26,360 Added 131.55%	46,398 $2.45 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $38,368 - $43,872	800 Added 4.16%	20,038 $1.1 Million
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $139,853 - $163,040	3,185 Added 19.84%	19,238 $949,000
Q2 2020 Jul 10, 2020	BUY	$42.12 - $49.85 $676,152 - $800,242	16,053 New	16,053 $717,000

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...

More about KO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

Xcel Wealth Management, LLC Coca Cola CO Transaction History