A detailed history of Williams Jones Wealth Management, Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 115,657 shares of KO stock, worth $7.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
115,657
Previous 125,552 7.88%
Holding current value
$7.58 Million
Previous $7.68 Million 4.17%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$58.06 - $64.15 $574,503 - $634,764
-9,895 Reduced 7.88%
115,657 $7.36 Million
Q1 2024

May 07, 2024

SELL
$58.91 - $61.24 $383,327 - $398,488
-6,507 Reduced 4.93%
125,552 $7.68 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $656,111 - $750,683
-12,526 Reduced 8.66%
132,059 $7.78 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $129,535 - $146,339
-2,321 Reduced 1.58%
144,585 $8.09 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $235,835 - $254,177
-3,953 Reduced 2.62%
146,906 $8.85 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $176 - $190
3 Added 0.0%
150,859 $9.36 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $61,079 - $72,287
-1,123 Reduced 0.74%
150,856 $9.6 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $42,295 - $49,241
755 Added 0.5%
151,979 $8.51 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $1.18 Million - $1.32 Million
19,979 Added 15.22%
151,224 $9.51 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $489,433 - $531,459
8,456 Added 6.89%
131,245 $8.14 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $93,564 - $105,926
1,789 Added 1.48%
122,789 $7.27 Million
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $94,918 - $103,981
-1,809 Reduced 1.47%
121,000 $6.35 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $1 Million - $1.07 Million
-19,059 Reduced 13.43%
122,809 $6.65 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $1.11 Million - $1.24 Million
-22,990 Reduced 13.95%
141,868 $7.48 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $10,167 - $11,626
212 Added 0.13%
164,858 $9.04 Million
Q3 2020

Nov 13, 2020

SELL
$43.91 - $51.19 $204,752 - $238,698
-4,663 Reduced 2.75%
164,646 $8.13 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $64,190 - $75,971
1,524 Added 0.91%
169,309 $7.57 Million
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $58,142 - $93,081
-1,548 Reduced 0.91%
167,785 $7.42 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $73,945 - $79,150
-1,430 Reduced 0.84%
169,333 $9.37 Million
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $8.75 Million - $9.52 Million
170,763 New
170,763 $9.3 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $284B
  • 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...
More about KO
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