Crestwood Advisors Group LLC Coca Cola CO Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 131,194 shares of KO stock, worth $8.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

131,194

Previous 130,461 0.56%

Holding current value

$8.45 Million

Previous $8.3 Million 13.54%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$62.69 - $73.01 $45,951 - $53,516	733 Added 0.56%	131,194 $9.43 Million
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $30,771 - $33,999	530 Added 0.41%	130,461 $8.3 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $233,754 - $243,000	3,968 Added 3.15%	129,931 $7.95 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $59.93 $247,390 - $283,049	4,723 Added 3.9%	125,963 $7.42 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $268,557 - $303,396	4,812 Added 4.13%	121,240 $6.79 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $2.54 Million - $2.74 Million	-42,618 Reduced 26.8%	116,428 $7.01 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $232,261 - $250,176	-3,946 Reduced 2.42%	159,046 $9.87 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $219,028 - $259,217	-4,027 Reduced 2.41%	162,992 $10.4 Million
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $34,284 - $39,914	612 Added 0.37%	167,019 $9.36 Million
Q2 2022 Jul 07, 2022	BUY	$59.07 - $66.21 $246,440 - $276,228	4,172 Added 2.57%	166,407 $10.5 Million
Q1 2022 Apr 12, 2022	SELL	$57.88 - $62.85 $52,265 - $56,753	-903 Reduced 0.55%	162,235 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $58,576 - $66,315	1,120 Added 0.69%	163,138 $9.66 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $46,016 - $50,409	-877 Reduced 0.54%	162,018 $8.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $99,191 - $106,237	-1,889 Reduced 1.15%	162,895 $8.81 Million
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $29,178 - $32,633	-606 Reduced 0.37%	164,784 $8.69 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $22,637 - $25,884	-472 Reduced 0.28%	165,390 $9.07 Million
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $128,392 - $149,679	-2,924 Reduced 1.73%	165,862 $8.19 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $315,141 - $372,977	7,482 Added 4.64%	168,786 $7.54 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $112,492 - $180,089	-2,995 Reduced 1.82%	161,304 $7.14 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $21,304 - $22,804	-412 Reduced 0.25%	164,299 $9.09 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $607,571 - $661,543	11,862 Added 7.76%	164,711 $8.97 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $6.47 Million - $7.28 Million	140,146 Added 1103.25%	152,849 $7.78 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $15,507 - $17,277	-347 Reduced 2.66%	12,703 $595,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $209,227 - $236,740	-4,687 Reduced 26.42%	13,050 $618,000
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $2,712 - $2,897	-62 Reduced 0.35%	17,737 $819,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $5,941 - $6,417	143 Added 0.81%	17,799 $0
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $200,093 - $229,401	-4,727 Reduced 21.12%	17,656 $767,000
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $266,291 - $281,923	5,944 Added 36.16%	22,383 $1.03 Million
Q3 2017 Nov 20, 2017	BUY	$44.64 - $46.87 $733,836 - $770,495	16,439	16,439 $740,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Crestwood Advisors Group LLC Coca Cola CO Transaction History