Envestnet Asset Management Inc Coca Cola CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,936,199 shares of KO stock, worth $308 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,936,199

Previous 4,847,781 1.82%

Holding current value

$308 Million

Previous $309 Million 14.96%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $5.54 Million - $6.46 Million	88,418 Added 1.82%	4,936,199 $355 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $7.58 Million - $8.38 Million	130,581 Added 2.77%	4,847,781 $309 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $50.9 Million - $52.9 Million	-864,508 Reduced 15.49%	4,717,200 $289 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $21.5 Million - $24.6 Million	410,500 Added 7.94%	5,581,708 $329 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $37.5 Million - $42.4 Million	672,415 Added 14.95%	5,171,208 $289 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $24.4 Million - $26.3 Million	-408,733 Reduced 8.33%	4,498,793 $271 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $24.5 Million - $26.4 Million	415,708 Added 9.25%	4,907,526 $304 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $21.2 Million - $25.1 Million	389,620 Added 9.5%	4,491,818 $286 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $6.9 Million - $8.04 Million	-123,209 Reduced 2.92%	4,102,198 $230 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $85.9 Million - $96.3 Million	1,454,796 Added 52.51%	4,225,407 $266 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $8.81 Million - $9.57 Million	-152,244 Reduced 5.21%	2,770,611 $172 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $1.18 Million - $1.33 Million	-22,520 Reduced 0.76%	2,922,855 $173 Million
Q3 2021 Oct 07, 2021	BUY	$52.47 - $57.48 $2.71 Million - $2.97 Million	51,690 Added 1.79%	2,945,375 $155 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $11.4 Million - $12.2 Million	216,824 Added 8.1%	2,893,685 $157 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $31.5 Million - $35.3 Million	654,836 Added 32.39%	2,676,861 $141 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $860,546 - $983,994	-17,943 Reduced 0.88%	2,022,025 $111 Million
Q3 2020 Oct 09, 2020	SELL	$43.91 - $51.19 $7.78 Million - $9.07 Million	-177,235 Reduced 7.99%	2,039,968 $101 Million
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $351,744 - $416,297	-8,351 Reduced 0.38%	2,217,203 $99.1 Million
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $17.3 Million - $27.8 Million	461,544 Added 26.16%	2,225,554 $98.5 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $1.76 Million - $1.89 Million	34,090 Added 1.97%	1,764,010 $97.6 Million
Q3 2019 Oct 17, 2019	SELL	$51.22 - $55.77 $5.59 Million - $6.08 Million	-109,102 Reduced 5.93%	1,729,920 $94.2 Million
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $8.18 Million - $9.2 Million	177,132 Added 10.66%	1,839,022 $93.6 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $13.6 Million - $15.1 Million	-303,244 Reduced 15.43%	1,661,890 $77.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $73.6 Million - $83.3 Million	1,649,404 Added 522.41%	1,965,134 $93 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $14 Million - $14.9 Million	-319,017 Reduced 50.26%	315,730 $14.6 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $12 Million - $12.9 Million	288,027 Added 83.07%	634,747 $27.8 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $18.5 Million - $21.2 Million	-436,926 Reduced 55.76%	346,720 $15 Million
Q4 2017 Feb 20, 2018	BUY	$44.8 - $47.43 $2.72 Million - $2.88 Million	60,647 Added 8.39%	783,646 $36 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $3.05 Million - $3.2 Million	-68,253 Reduced 8.63%	722,999 $32.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	791,252	791,252 $35.5 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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Envestnet Asset Management Inc Coca Cola CO Transaction History