Brandywine Oak Private Wealth LLC Coca Cola CO Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Coca Cola CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 24,798 shares of KO stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,798

Previous 24,662 0.55%

Holding current value

$1.55 Million

Previous $1.57 Million 13.51%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $8,525 - $9,929	136 Added 0.55%	24,798 $1.78 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $73,620 - $81,342	-1,268 Reduced 4.89%	24,662 $1.57 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $56,200 - $58,422	-954 Reduced 3.55%	25,930 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $67,989 - $77,789	-1,298 Reduced 4.61%	26,884 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $19,031 - $21,500	-341 Reduced 1.2%	28,182 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $16,406 - $17,682	-275 Reduced 0.95%	28,523 $1.72 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $38,023 - $40,956	-646 Reduced 2.19%	28,798 $1.79 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $145,221 - $171,867	-2,670 Reduced 8.31%	29,444 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $129,910 - $151,245	-2,319 Reduced 6.73%	32,114 $1.8 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $18,547 - $20,789	-314 Reduced 0.9%	34,433 $2.17 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $45,088 - $48,960	-779 Reduced 2.19%	34,747 $2.15 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $136,450 - $154,478	-2,609 Reduced 6.84%	35,526 $2.1 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $42,343 - $46,386	807 Added 2.16%	38,135 $2 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $844,150 - $904,114	16,076 Added 75.64%	37,328 $2.02 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $25,663 - $28,702	-533 Reduced 2.45%	21,252 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $12,709 - $14,532	-265 Reduced 1.2%	21,785 $1.19 Million
Q3 2020 Oct 16, 2020	SELL	$43.91 - $51.19 $9,967 - $11,620	-227 Reduced 1.02%	22,050 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $96,960 - $114,754	-2,302 Reduced 9.37%	22,277 $995,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $62,124 - $99,455	-1,654 Reduced 6.31%	24,579 $1.09 Million
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $982 - $1,051	19 Added 0.07%	26,233 $1.45 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $24,790 - $26,992	-484 Reduced 1.81%	26,214 $1.43 Million
Q2 2019 Jul 22, 2019	BUY	$46.18 - $51.92 $6,880 - $7,736	149 Added 0.56%	26,698 $1.36 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $6,524 - $7,269	-146 Reduced 0.55%	26,549 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.19 Million - $1.35 Million	26,695 New	26,695 $1.26 Million

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 $270B
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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Brandywine Oak Private Wealth LLC Coca Cola CO Transaction History