Silver Lake Advisory, LLC Coca Cola CO Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 26,772 shares of KO stock, worth $1.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,772

Previous 26,585 0.7%

Holding current value

$1.65 Million

Previous $1.69 Million 13.65%

% of portfolio

0.43%

Previous 0.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $11,723 - $13,652	187 Added 0.7%	26,772 $1.92 Million
Q2 2024 Aug 15, 2024	BUY	$58.06 - $64.15 $1.11 Million - $1.22 Million	19,061 Added 253.34%	26,585 $1.69 Million
Q2 2024 Jul 18, 2024	SELL	$58.06 - $64.15 $1.1 Million - $1.21 Million	-18,866 Reduced 71.49%	7,524 $478,000
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $117 - $122	2 Added 0.01%	26,390 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $8,014 - $9,169	153 Added 0.58%	26,388 $1.56 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $4,018 - $4,539	72 Added 0.28%	26,235 $1.47 Million
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $4,056 - $4,372	68 Added 0.26%	26,163 $1.58 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $325,790 - $350,919	-5,535 Reduced 17.5%	26,095 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $11,748 - $13,903	216 Added 0.69%	31,630 $2.01 Million
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $5,658 - $6,587	101 Added 0.32%	31,414 $1.76 Million
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $6,025 - $6,753	102 Added 0.33%	31,313 $1.97 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $632,396 - $686,699	-10,926 Reduced 25.93%	31,211 $1.94 Million
Q4 2021 Jan 13, 2022	BUY	$52.3 - $59.21 $18,566 - $21,019	355 Added 0.85%	42,137 $2.5 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $14,744 - $16,151	-281 Reduced 0.67%	41,782 $2.19 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $19,848 - $21,258	378 Added 0.91%	42,063 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $13,819 - $15,454	-287 Reduced 0.68%	41,685 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $2.01 Million - $2.3 Million	41,917 Added 76212.73%	41,972 $2.3 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $1.99 Million - $2.28 Million	-41,531 Reduced 99.87%	55 $2.3 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $25,906 - $30,202	-590 Reduced 1.4%	41,586 $2.05 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $4,085 - $4,835	97 Added 0.23%	42,176 $1.88 Million
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $4.32 Million - $6.92 Million	-115,101 Reduced 73.23%	42,079 $1.86 Million
Q1 2020 Apr 21, 2020	BUY	$37.56 - $60.13 $4.29 Million - $6.87 Million	114,257 Added 266.19%	157,180 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $30,353 - $32,490	587 Added 1.39%	42,923 $2.38 Million
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $25,866 - $28,163	-505 Reduced 1.18%	42,336 $2.31 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $15,054 - $16,925	326 Added 0.77%	42,841 $2.18 Million
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $87.1 Million - $97.1 Million	-1,949,727 Reduced 97.87%	42,515 $1.99 Million
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $87.1 Million - $97 Million	1,948,062 Added 4409.38%	1,992,242 $1.99 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $32,944 - $37,276	-738 Reduced 1.64%	44,180 $2.09 Million
Q3 2018 Oct 16, 2018	BUY	$43.75 - $46.73 $16,800 - $17,944	384 Added 0.86%	44,918 $2.08 Million
Q3 2018 Oct 15, 2018	BUY	$43.75 - $46.73 $11,856 - $12,663	271 Added 0.61%	44,534 $2 Million
Q2 2018 Jul 16, 2018	BUY	$41.55 - $44.88 $2,409 - $2,603	58 Added 0.13%	44,263 $1.99 Million
Q1 2018 Apr 17, 2018	SELL	$42.33 - $48.53 $20,360 - $23,342	-481 Reduced 1.08%	44,205 $1.92 Million
Q4 2017 Jan 31, 2018	BUY	$44.8 - $47.43 $6,809 - $7,209	152 Added 0.34%	44,686 $2.05 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $1.99 Million - $2.09 Million	44,534	44,534 $2 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Silver Lake Advisory, LLC Coca Cola CO Transaction History