Forvis Wealth Advisors, LLC Coca Cola CO Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 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 78,837 shares of KO stock, worth $4.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,837

Previous 70,572 11.71%

Holding current value

$4.93 Million

Previous $4.49 Million 26.14%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $518,132 - $603,427	8,265 Added 11.71%	78,837 $5.67 Million
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

3,442

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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Forvis Wealth Advisors, LLC Coca Cola CO Transaction History