Bridgeworth, LLC Coca Cola CO Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bridgeworth, LLC holds 22,524 shares of KO stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,524

Previous 22,869 1.51%

Holding current value

$1.42 Million

Previous $1.28 Million 3.67%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $18,071 - $20,675	-345 Reduced 1.51%	22,524 $1.33 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $110,559 - $124,902	1,981 Added 9.48%	22,869 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $114,189 - $123,070	-1,914 Reduced 8.39%	20,888 $1.26 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $22,425 - $24,155	-381 Reduced 1.64%	22,802 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $48,624 - $57,546	-894 Reduced 3.71%	23,183 $1.47 Million
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $14,061 - $16,370	-251 Reduced 1.03%	24,077 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $37,273 - $41,778	-631 Reduced 2.53%	24,328 $1.53 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $336,803 - $365,724	-5,819 Reduced 18.91%	24,959 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $325,149 - $368,108	6,217 Added 25.31%	30,778 $1.82 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $193,194 - $211,641	3,682 Added 17.63%	24,561 $1.29 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $60,911 - $65,238	-1,160 Reduced 5.26%	20,879 $1.13 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $101,692 - $113,731	-2,112 Reduced 8.74%	22,039 $1.16 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $102,538 - $117,247	-2,138 Reduced 8.13%	24,151 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $40,704 - $47,453	-927 Reduced 3.41%	26,289 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $46,753 - $55,333	1,110 Added 4.25%	27,216 $1.22 Million
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $26,968 - $43,173	718 Added 2.83%	26,106 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $180,674 - $193,392	3,494 Added 15.96%	25,388 $1.41 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $111,403 - $121,299	2,175 Added 11.03%	21,894 $1.19 Million
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $20,226 - $22,740	438 Added 2.27%	19,719 $1 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $67,258 - $74,933	1,505 Added 8.47%	19,281 $904,000
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $10,847 - $12,273	243 Added 1.39%	17,776 $666,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $37,187 - $39,720	850 Added 5.1%	17,533 $649,000
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $397,716 - $429,591	-9,572 Reduced 36.46%	16,683 $730,000
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $761,601 - $873,151	17,992 Added 217.74%	26,255 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $131,174 - $138,875	2,928 Added 54.88%	8,263 $379,000
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $238,154 - $250,051	5,335	5,335 $241,000

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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