Ritholtz Wealth Management Coca Cola CO Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 67,334 shares of KO stock, worth $4.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,334

Previous 65,408 2.94%

Holding current value

$4.16 Million

Previous $4.16 Million 16.21%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.69 - $73.01 $120,740 - $140,617	1,926 Added 2.94%	67,334 $4.84 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $235,665 - $260,384	4,059 Added 6.62%	65,408 $4.16 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $228,452 - $237,488	3,878 Added 6.75%	61,349 $3.75 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $5,499 - $6,292	-105 Reduced 0.18%	57,471 $3.39 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $63.05 $148,901 - $168,217	-2,668 Reduced 4.43%	57,576 $3.22 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $62,046 - $66,872	-1,040 Reduced 1.7%	60,244 $3.63 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $138,203 - $148,863	-2,348 Reduced 3.69%	61,284 $3.8 Million
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $237,901 - $281,554	-4,374 Reduced 6.43%	63,632 $0
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $1.5 Million - $1.75 Million	26,863 Added 65.29%	68,006 $3.81 Million
Q2 2022 Jul 15, 2022	BUY	$59.07 - $66.21 $297,712 - $333,698	5,040 Added 13.96%	41,143 $2.59 Million
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $484,397 - $525,991	8,369 Added 30.18%	36,103 $2.24 Million
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $102,769 - $116,347	1,965 Added 7.63%	27,734 $1.64 Million
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $112,180 - $122,892	2,138 Added 9.05%	25,769 $1.35 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $248,162 - $265,790	4,726 Added 25.0%	23,631 $1.28 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $314,804 - $352,071	6,538 Added 52.87%	18,905 $996,000
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $22,301 - $25,500	465 Added 3.91%	12,367 $678,000
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $187,320 - $218,376	4,266 Added 55.87%	11,902 $588,000
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $321,628 - $380,654	7,636 New	7,636 $341,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $267B
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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Ritholtz Wealth Management Coca Cola CO Transaction History