Cva Family Office, LLC Coca Cola CO Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cva Family Office, LLC holds 36,409 shares of KO stock, worth $2.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

36,409

Previous 36,762 0.96%

Holding current value

$2.27 Million

Previous $2.34 Million 11.84%

% of portfolio

0.43%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $22,129 - $25,772	-353 Reduced 0.96%	36,409 $2.62 Million
Q2 2024 Jul 09, 2024	BUY	$58.06 - $64.15 $12,947 - $14,305	223 Added 0.61%	36,762 $2.34 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $9,484 - $9,859	161 Added 0.44%	36,539 $2.24 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $57,932 - $66,282	-1,106 Reduced 2.95%	36,378 $2.14 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $39,736 - $44,891	712 Added 1.94%	37,484 $2.1 Million
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $74,097 - $79,860	1,242 Added 3.5%	36,772 $2.21 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $60,037 - $64,668	1,020 Added 2.96%	35,530 $2.2 Million
Q4 2022 Feb 21, 2023	BUY	$54.39 - $64.37 $28,228 - $33,408	519 Added 1.53%	34,510 $2.2 Million
Q3 2022 Nov 22, 2022	BUY	$56.02 - $65.22 $153,942 - $179,224	2,748 Added 8.8%	33,991 $1.9 Million
Q2 2022 Jul 11, 2022	BUY	$59.07 - $66.21 $18,429 - $20,657	312 Added 1.01%	31,243 $1.97 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $57,301 - $62,221	990 Added 3.31%	30,931 $1.92 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $240,004 - $271,714	4,589 Added 18.1%	29,941 $1.77 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $173,255 - $189,798	-3,302 Reduced 11.52%	25,352 $1.25 Million
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $55,450 - $59,389	1,056 Added 3.83%	28,654 $1.55 Million
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $185,329 - $207,268	3,849 Added 16.21%	27,598 $1.46 Million
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $76,879 - $87,908	-1,603 Reduced 6.32%	23,749 $1.3 Million
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $67,050 - $78,167	1,527 Added 6.41%	25,352 $1.25 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $1 Million - $1.19 Million	23,825 New	23,825 $1.07 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 $270B
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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Cva Family Office, LLC Coca Cola CO Transaction History