Wealthspire Advisors, LLC Coca Cola CO Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 145,370 shares of KO stock, worth $10 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

145,370

Previous 138,910 4.65%

Holding current value

$10 Million

Previous $9.98 Million 9.34%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$61.74 - $71.71 $398,840 - $463,246	6,460 Added 4.65%	145,370 $9.05 Million
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $275,334 - $320,659	-4,392 Reduced 3.06%	138,910 $9.98 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $80,413 - $88,847	-1,385 Reduced 0.96%	143,302 $9.12 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $376,258 - $391,139	6,387 Added 4.62%	144,687 $8.85 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $439,415 - $502,752	-8,389 Reduced 5.72%	138,300 $8.15 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $554,695 - $626,653	9,939 Added 7.27%	146,689 $8.21 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $18,912 - $20,383	-317 Reduced 0.23%	136,750 $8.24 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $739,517 - $796,557	-12,564 Reduced 8.4%	137,067 $8.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $525,081 - $621,427	9,654 Added 6.9%	149,631 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.92 Million - $2.24 Million	34,292 Added 32.45%	139,977 $7.84 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $830,937 - $931,376	14,067 Added 15.35%	105,685 $6.65 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $1.29 Million - $1.4 Million	-22,254 Reduced 19.54%	91,618 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $506,420 - $573,330	9,683 Added 9.29%	113,872 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1 Million - $1.1 Million	19,071 Added 22.41%	104,189 $5.47 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $2.48 Million - $2.66 Million	-47,228 Reduced 35.69%	85,118 $4.61 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $751,140 - $840,060	15,600 Added 13.36%	132,346 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $4.26 Million - $4.87 Million	88,748 Added 316.98%	116,746 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $245,720 - $286,459	5,596 Added 24.98%	27,998 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $4.56 Million - $5.39 Million	-108,211 Reduced 82.85%	22,402 $1 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $4.33 Million - $6.94 Million	115,393 Added 758.17%	130,613 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $177,365 - $189,850	3,430 Added 29.09%	15,220 $842,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $603,883 - $657,528	11,790 New	11,790 $642,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $197,529 - $220,071	-4,420 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $197,308 - $223,254	4,420 New	4,420 $209,000

Others Institutions Holding KO

# of Institutions

3,545

Shares Held

3.07B

Call Options Held

27.9M

Put Options Held

25.3M

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 $298B
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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Wealthspire Advisors, LLC Coca Cola CO Transaction History