Forvis Wealth Advisors, LLC Coca Cola CO Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 70,572 shares of KO stock, worth $5.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,572

Previous 66,383 6.31%

Holding current value

$5.04 Million

Previous $4.06 Million 10.59%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $243,213 - $268,724	4,189 Added 6.31%	70,572 $4.49 Million
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $94,314 - $98,045	-1,601 Reduced 2.35%	66,383 $4.06 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $111,674 - $127,770	-2,132 Reduced 3.04%	67,984 $4.01 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $1.3 Million - $1.47 Million	23,270 Added 49.67%	70,116 $3.93 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $766,452 - $826,062	12,847 Added 37.79%	46,846 $2.82 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $30,195 - $32,524	-513 Reduced 1.49%	33,999 $2.11 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $73,263 - $86,706	1,347 Added 4.06%	34,512 $2.2 Million
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $42,631 - $49,632	-761 Reduced 2.24%	33,165 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $148,974 - $166,981	2,522 Added 8.03%	33,926 $2.13 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $139,606 - $151,594	2,412 Added 8.32%	31,404 $1.95 Million
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $106,744 - $120,847	2,041 Added 7.57%	28,992 $1.72 Million
Q3 2021 Oct 14, 2021	SELL	$52.47 - $57.48 $19,204 - $21,037	-366 Reduced 1.34%	26,951 $1.41 Million
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $382,745 - $409,933	-7,289 Reduced 21.06%	27,317 $1.48 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $995,838 - $1.11 Million	-20,682 Reduced 37.41%	34,606 $1.82 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $310,828 - $355,418	6,481 Added 13.28%	55,288 $3.03 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $8,298 - $9,674	-189 Reduced 0.39%	48,807 $2.41 Million
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $9,687 - $11,465	230 Added 0.47%	48,996 $2.19 Million
Q1 2020 Apr 10, 2020	SELL	$37.56 - $60.13 $265,398 - $424,878	-7,066 Reduced 12.66%	48,766 $2.16 Million
Q4 2019 Jan 13, 2020	SELL	$51.71 - $55.35 $69,808 - $74,722	-1,350 Reduced 2.36%	55,832 $3.09 Million
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $530,536 - $577,665	10,358 Added 22.12%	57,182 $3.11 Million
Q2 2019 Jul 10, 2019	SELL	$46.18 - $51.92 $29,047 - $32,657	-629 Reduced 1.33%	46,824 $2.38 Million
Q1 2019 Apr 10, 2019	SELL	$44.69 - $49.79 $280,385 - $312,382	-6,274 Reduced 11.68%	47,453 $2.22 Million
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $204,674 - $231,588	-4,585 Reduced 7.86%	53,727 $2.54 Million
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $60,418 - $64,534	1,381 Added 2.43%	58,312 $2.69 Million
Q2 2018 Jul 13, 2018	BUY	$41.55 - $44.88 $81,105 - $87,605	1,952 Added 3.55%	56,931 $2.5 Million
Q1 2018 May 25, 2018	SELL	$42.33 - $48.53 $1,100 - $1,261	-26 Reduced 0.05%	54,979 $2.39 Million
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $168,431 - $193,100	3,979 Added 7.8%	55,005 $2.45 Million
Q4 2017 Jan 18, 2018	BUY	$44.8 - $47.43 $42,963 - $45,485	959 Added 1.92%	51,026 $2.34 Million
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $2.23 Million - $2.35 Million	50,067	50,067 $2.25 Million

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 $309B
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

Portfolio Update

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

News

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

Account

Forvis Wealth Advisors, LLC Coca Cola CO Transaction History