Cerity Partners LLC Coca Cola CO Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cerity Partners LLC holds 932,102 shares of KO stock, worth $56.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

932,102

Previous 801,476 16.3%

Holding current value

$56.9 Million

Previous $51 Million 31.3%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $8.19 Million - $9.54 Million	130,626 Added 16.3%	932,102 $67 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $3.28 Million - $3.62 Million	-56,437 Reduced 6.58%	801,476 $51 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $15.6 Million - $16.3 Million	265,458 Added 44.81%	857,913 $52.5 Million
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $5.67 Million - $6.49 Million	108,286 Added 22.37%	592,455 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $6.26 Million - $7.07 Million	-112,157 Reduced 18.81%	484,169 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $2.97 Million - $3.2 Million	49,725 Added 9.1%	596,326 $35.9 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $3.15 Million - $3.39 Million	53,496 Added 10.85%	546,601 $33.9 Million
Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $12.6 Million - $14.9 Million	230,828 Added 88.01%	493,105 $31.4 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $355,558 - $413,951	-6,347 Reduced 2.36%	262,277 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $8.73 Million - $9.79 Million	147,795 Added 122.32%	268,624 $17 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $376,972 - $409,342	-6,513 Reduced 5.11%	120,829 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.15 Million - $1.3 Million	21,955 Added 20.83%	127,342 $6.83 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $78,442 - $85,932	-1,495 Reduced 1.4%	105,387 $5.53 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $129,227 - $138,406	2,461 Added 2.36%	106,882 $5.78 Million
Q1 2021 Aug 11, 2021	BUY	$48.15 - $53.85 $549,054 - $614,051	11,403 Added 12.26%	104,421 $5.5 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $88,499 - $98,976	-1,838 Reduced 1.94%	93,018 $4.9 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $371,114 - $424,351	7,738 Added 8.88%	94,856 $5.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $2.91 Million - $3.39 Million	-66,216 Reduced 43.18%	87,118 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.34 Million - $1.59 Million	-31,867 Reduced 17.21%	153,334 $6.85 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $38,461 - $61,573	1,024 Added 0.56%	185,201 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $295,212 - $315,993	-5,709 Reduced 3.01%	184,177 $10.2 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $383,074 - $417,103	7,479 Added 4.1%	189,886 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $3.83 Million - $4.3 Million	82,882 Added 83.28%	182,407 $9.29 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $161,733 - $180,190	-3,619 Reduced 3.51%	99,525 $4.66 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $248,109 - $280,734	5,558 Added 5.7%	103,144 $4.88 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $118,387 - $126,451	-2,706 Reduced 2.7%	97,586 $4.51 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $121,783 - $131,543	2,931 Added 3.01%	100,292 $4.4 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $308,331 - $353,492	-7,284 Reduced 6.96%	97,361 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $60,927 - $64,504	-1,360 Reduced 1.28%	104,645 $4.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $4.73 Million - $4.97 Million	106,005	106,005 $4.77 Million

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 $264B
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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Cerity Partners LLC Coca Cola CO Transaction History