Icon Wealth Partners, LLC Coca Cola CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 10,409 shares of KO stock, worth $657,328. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,409

Previous 10,527 1.12%

Holding current value

$657,328

Previous $633,000 8.06%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $6,585 - $7,439	-118 Reduced 1.12%	10,409 $582,000
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $4,116 - $4,436	-69 Reduced 0.65%	10,527 $633,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $170,281 - $183,416	2,893 Added 37.56%	10,596 $657,000
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $103,254 - $115,735	-1,748 Reduced 18.5%	7,703 $485,000
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $37,622 - $40,852	-650 Reduced 6.44%	9,451 $586,000

Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $14,382 - $16,282	-275 Reduced 2.65%	10,101 $598,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.31 Million - $1.44 Million	-24,974 Reduced 70.65%	10,376 $544,000
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $161,835 - $173,331	3,082 Added 9.55%	35,350 $1.91 Million
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $90,233 - $100,914	1,874 Added 6.17%	32,268 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $224,452 - $256,651	4,680 Added 18.2%	30,394 $1.67 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $291,650 - $340,003	-6,642 Reduced 20.53%	25,714 $1.27 Million
Q2 2020 Jul 14, 2020	BUY	$42.12 - $49.85 $1.05 Million - $1.24 Million	24,839 Added 330.44%	32,356 $1.45 Million
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $82,894 - $132,706	-2,207 Reduced 22.7%	7,517 $333,000
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $53,364 - $57,121	1,032 Added 11.87%	9,724 $538,000
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $13,214 - $14,388	-258 Reduced 2.88%	8,692 $473,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $51,721 - $58,150	1,120 Added 14.3%	8,950 $456,000
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $3,128 - $3,485	70 Added 0.9%	7,830 $367,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $134,589 - $152,287	-3,015 Reduced 27.98%	7,760 $367,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $71,400 - $76,263	1,632 Added 17.85%	10,775 $498,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $21,689 - $23,427	-522 Reduced 5.4%	9,143 $401,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $26,413 - $30,282	-624 Reduced 6.06%	9,665 $424,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $460,947 - $488,007	10,289	10,289 $472,000

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Coca Cola CO Transaction History