Exencial Wealth Advisors, LLC Coca Cola CO Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 84,042 shares of KO stock, worth $6.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

84,042

Previous 90,744 7.39%

Holding current value

$6.03 Million

Previous $5.55 Million 3.64%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $389,118 - $429,933	-6,702 Reduced 7.39%	84,042 $5.35 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $191,869 - $199,458	-3,257 Reduced 3.46%	90,744 $5.55 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $426,268 - $487,710	-8,138 Reduced 7.97%	94,001 $5.54 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $500,392 - $565,306	-8,966 Reduced 8.07%	102,139 $5.72 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $19,866 - $21,411	-333 Reduced 0.3%	111,105 $6.69 Million
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $548,987 - $591,331	-9,327 Reduced 7.72%	111,438 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $455,679 - $539,291	-8,378 Reduced 6.49%	120,765 $7.68 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $996,035 - $1.16 Million	-17,780 Reduced 12.1%	129,143 $7.24 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $11,341 - $12,712	192 Added 0.13%	146,923 $9.24 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $147,999 - $160,707	2,557 Added 1.77%	146,731 $9.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $914,256 - $1.04 Million	-17,481 Reduced 10.81%	144,174 $8.54 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $2.81 Million - $3.08 Million	-53,625 Reduced 24.91%	161,655 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $1.94 Million - $2.07 Million	-36,877 Reduced 14.62%	215,280 $11.6 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $126,008 - $140,925	-2,617 Reduced 1.03%	252,157 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $4.89 Million - $5.6 Million	-102,058 Reduced 28.6%	254,774 $14 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $4.33 Million - $5.05 Million	98,623 Added 38.2%	356,832 $17.6 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $4.34 Million - $5.14 Million	103,071 Added 66.44%	258,209 $11.5 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $3.55 Million - $5.69 Million	94,632 Added 156.4%	155,138 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $197,997 - $211,935	-3,829 Reduced 5.95%	60,506 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $174,148 - $189,618	3,400 Added 5.58%	64,335 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $415 - $467	9 Added 0.01%	60,935 $3.1 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $11,293 - $12,779	253 Added 0.42%	60,926 $2.89 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $6,518 - $6,962	-149 Reduced 0.24%	60,673 $2.8 Million
Q2 2018 Aug 01, 2018	BUY	$41.55 - $44.88 $30,871 - $33,345	743 Added 1.24%	60,822 $2.67 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $2.21 Million - $2.53 Million	52,224 Added 664.85%	60,079 $2.61 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $23,430 - $24,805	-523 Reduced 6.24%	7,855 $360,000
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $373,993 - $392,676	8,378	8,378 $377,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Exencial Wealth Advisors, LLC Coca Cola CO Transaction History