Savant Capital, LLC Coca Cola CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Savant Capital, LLC holds 577,397 shares of KO stock, worth $36.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

577,397

Previous 558,156 3.45%

Holding current value

$36.8 Million

Previous $35.5 Million 16.79%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $1.21 Million - $1.4 Million	19,241 Added 3.45%	577,397 $41.5 Million
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $1.61 Million - $1.78 Million	27,675 Added 5.22%	558,156 $35.5 Million
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $187,746 - $195,171	3,187 Added 0.6%	530,481 $32.5 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $422,392 - $483,275	8,064 Added 1.55%	527,294 $31.1 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $136,008 - $153,652	2,437 Added 0.47%	519,230 $29.1 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $3.51 Million - $3.78 Million	58,752 Added 12.83%	516,793 $31.1 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $23.3 Million - $25.1 Million	395,126 Added 628.03%	458,041 $28.4 Million
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $391,499 - $463,335	7,198 Added 12.92%	62,915 $4 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $224,416 - $261,271	4,006 Added 7.75%	55,717 $3.12 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $176,678 - $198,034	2,991 Added 6.14%	51,711 $3.25 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $87,919 - $95,469	1,519 Added 3.22%	48,720 $3.02 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $59,099 - $66,907	-1,130 Reduced 2.34%	47,201 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $37,516 - $41,098	715 Added 1.5%	48,331 $2.54 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $25,467 - $27,276	485 Added 1.03%	47,616 $2.58 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $14,926 - $16,693	310 Added 0.66%	47,131 $2.48 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $225,316 - $257,638	-4,698 Reduced 9.12%	46,821 $2.57 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $6,630 - $7,729	-151 Reduced 0.29%	51,519 $2.54 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $28,136 - $33,299	-668 Reduced 1.28%	51,670 $2.31 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $729,302 - $1.17 Million	19,417 Added 58.98%	52,338 $2.32 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $148,666 - $159,131	2,875 Added 9.57%	32,921 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $10,090 - $10,986	197 Added 0.66%	30,046 $1.64 Million
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $34,819 - $39,147	754 Added 2.59%	29,849 $1.52 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $11,932 - $13,293	-267 Reduced 0.91%	29,095 $1.36 Million
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $25,444 - $28,790	570 Added 1.98%	29,362 $1.39 Million
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $14,568 - $15,561	333 Added 1.17%	28,792 $1.33 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $15,913 - $17,189	383 Added 1.36%	28,459 $1.25 Million
Q1 2018 Apr 27, 2018	BUY	$42.33 - $48.53 $42,372 - $48,578	1,001 Added 3.7%	28,076 $1.22 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $67,692 - $71,666	-1,511 Reduced 5.29%	27,075 $1.24 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $1.28 Million - $1.34 Million	28,586	28,586 $1.29 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $275B
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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Savant Capital, LLC Coca Cola CO Transaction History