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 80,144 shares of KO stock, worth $5.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
80,144
Previous 84,042 4.64%
Holding current value
$5.04 Million
Previous $5.35 Million 7.66%
% of portfolio
0.21%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$62.69 - $73.01 $244,365 - $284,592
-3,898 Reduced 4.64%
80,144 $5.76 Million
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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...
More about KO
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.