Waddell & Associates, LLC Coca Cola CO Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Waddell & Associates, LLC holds 20,484 shares of KO stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,484

Previous 20,500 0.08%

Holding current value

$1.29 Million

Previous $1.3 Million 12.81%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $1,003 - $1,168	-16 Reduced 0.08%	20,484 $1.47 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $18,172 - $20,078	313 Added 1.55%	20,500 $1.3 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $187,805 - $195,233	-3,188 Reduced 13.64%	20,187 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $197,001 - $225,396	-3,761 Reduced 13.86%	23,375 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $10,548 - $11,916	189 Added 0.7%	27,136 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $29,889 - $32,214	-501 Reduced 1.83%	26,947 $1.62 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $35,728 - $38,483	-607 Reduced 2.16%	27,448 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $55,097 - $65,206	1,013 Added 3.75%	28,055 $1.78 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $6,050 - $7,043	108 Added 0.4%	27,042 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $29,298 - $32,840	496 Added 1.88%	26,934 $1.69 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $1,910 - $2,074	-33 Reduced 0.12%	26,438 $1.64 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $37,917 - $42,927	725 Added 2.82%	26,471 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $373,428 - $409,085	7,117 Added 38.2%	25,746 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $978,208 - $1.05 Million	18,629 New	18,629 $1.01 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 $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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Waddell & Associates, LLC Coca Cola CO Transaction History