West Paces Advisors Inc. Coca Cola CO Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Coca Cola CO stock. As of the latest transaction made, West Paces Advisors Inc. holds 149,009 shares of KO stock, worth $9.36 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

149,009

Previous 176,190 15.43%

Holding current value

$9.36 Million

Previous $11.2 Billion 4.52%

% of portfolio

2.62%

Previous 2.92%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $1.7 Million - $1.98 Million	-27,181 Reduced 15.43%	149,009 $10.7 Billion
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $318,459 - $351,862	-5,485 Reduced 3.02%	176,190 $11.2 Billion
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $403,710 - $419,677	-6,853 Reduced 3.64%	181,675 $11.1 Billion
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $81,293 - $93,011	-1,552 Reduced 0.82%	188,528 $11.1 Billion
Q3 2023 Dec 18, 2023	BUY	$55.81 - $63.05 $214,589 - $242,427	3,845 Added 2.06%	190,080 $10.6 Billion
Q2 2023 Dec 18, 2023	SELL	$59.66 - $64.3 $289,887 - $312,433	-4,859 Reduced 2.54%	186,235 $11.2 Billion
Q1 2023 Dec 18, 2023	SELL	$58.86 - $63.4 $197,357 - $212,580	-3,353 Reduced 1.72%	191,094 $11.9 Billion
Q4 2022 Dec 18, 2023	BUY	$54.39 - $64.37 $10.6 Million - $12.5 Million	194,447 New	194,447 $12.4 Billion
Q3 2022 Dec 18, 2023	SELL	$56.02 - $65.22 $532,190 - $619,590	-9,500 Reduced 4.64%	195,221 $10.9 Billion
Q2 2022 Dec 18, 2023	SELL	$59.07 - $66.21 $44,834 - $50,253	-759 Reduced 0.37%	204,721 $12.9 Billion
Q1 2022 Dec 18, 2023	BUY	$57.88 - $62.85 $891,352 - $967,890	15,400 Added 8.1%	205,480 $12.7 Billion
Q4 2021 Dec 19, 2023	SELL	$52.3 - $59.21 $33,158 - $37,539	-634 Reduced 0.47%	133,730 $7.92 Billion
Q3 2021 Dec 19, 2023	BUY	$52.47 - $57.48 $4.61 Million - $5.05 Million	87,938 Added 189.42%	134,364 $7.05 Billion
Q2 2021 Dec 19, 2023	SELL	$52.51 - $56.24 $113,684 - $121,759	-2,165 Reduced 4.46%	46,426 $2.51 Billion
Q1 2021 Dec 19, 2023	BUY	$48.15 - $53.85 $22,486 - $25,147	467 Added 0.97%	48,591 $2.56 Billion
Q4 2020 Dec 19, 2023	SELL	$47.96 - $54.84 $36,977 - $42,281	-771 Reduced 1.58%	48,124 $2.64 Billion
Q3 2020 Dec 19, 2023	SELL	$43.91 - $51.19 $33,547 - $39,109	-764 Reduced 1.54%	48,895 $2.41 Billion
Q2 2020 Dec 19, 2023	SELL	$42.12 - $49.85 $5.91 Million - $7 Million	-140,421 Reduced 73.87%	49,659 $2.22 Billion
Q1 2020 Dec 20, 2023	BUY	$37.56 - $60.13 $1.16 Million - $1.86 Million	30,865 Added 168.16%	49,220 $2.18 Billion
Q4 2019 Dec 21, 2023	BUY	$51.71 - $55.35 $1.43 Million - $1.53 Million	27,650 Added 122.0%	50,314 $2.78 Billion
Q3 2019 Dec 21, 2023	SELL	$51.22 - $55.77 $24,636 - $26,825	-481 Reduced 2.08%	22,664 $1.23 Billion
Q2 2019 Dec 21, 2023	BUY	$46.18 - $51.92 $5,403 - $6,074	117 Added 0.51%	23,145 $1.18 Billion
Q1 2019 Dec 21, 2023	BUY	$44.69 - $49.79 $212,098 - $236,303	4,746 Added 25.96%	23,028 $1.08 Billion
Q4 2018 Dec 21, 2023	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 0.55%	18,282 $866 Million
Q3 2018 Dec 20, 2023	SELL	$43.75 - $46.73 $7.51 Million - $8.02 Million	-171,725 Reduced 90.34%	18,355 $848 Million
Q2 2018 Dec 21, 2023	SELL	$41.55 - $44.88 $30,414 - $32,852	-732 Reduced 3.87%	18,182 $797 Million
Q1 2018 Dec 21, 2023	SELL	$42.33 - $48.53 $91,305 - $104,679	-2,157 Reduced 10.24%	18,914 $821 Million
Q4 2017 Dec 21, 2023	SELL	$44.8 - $47.43 $19,846 - $21,011	-443 Reduced 2.06%	21,071 $967 Million
Q3 2017 Dec 21, 2023	SELL	$44.64 - $46.87 $131,688 - $138,266	-2,950 Reduced 12.06%	21,514 $968 Million
Q2 2017 Dec 21, 2023	BUY	N/A	727 Added 3.06%	24,464 $1.1 Billion
Q1 2017 Dec 21, 2023	SELL	N/A	-17,884 Reduced 42.97%	23,737 $1.01 Billion
Q4 2016 Dec 21, 2023	SELL	N/A	-148,459	41,621 $1.73 Billion

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 West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Coca Cola CO Transaction History