Silvercrest Asset Management Group LLC Coca Cola CO Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 417,880 shares of KO stock, worth $26.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

417,880

Previous 419,002 0.27%

Holding current value

$26.3 Million

Previous $26.7 Million 12.6%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $70,338 - $81,917	-1,122 Reduced 0.27%	417,880 $30 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $24.3 Million - $26.9 Million	-419,002 Reduced 50.0%	419,002 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $23.8 Million - $26.3 Million	409,942 Added 95.77%	838,004 $53.3 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $177,201 - $184,209	3,008 Added 0.71%	428,062 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $607,922 - $695,547	11,606 Added 2.81%	425,054 $25 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $289,319 - $326,851	-5,184 Reduced 1.24%	413,448 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $7.76 Million - $8.36 Million	130,061 Added 45.07%	418,632 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $35,244 - $41,711	-648 Reduced 0.22%	288,571 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $141,058 - $164,223	-2,518 Reduced 0.86%	289,219 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $166,518 - $186,645	-2,819 Reduced 0.96%	291,737 $18.4 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $170,688 - $185,344	-2,949 Reduced 0.99%	294,556 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $522,633 - $591,685	9,993 Added 3.48%	297,505 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.9 Million - $2.08 Million	-36,123 Reduced 11.16%	287,512 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $59,073 - $63,270	-1,125 Reduced 0.35%	323,635 $17.5 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $42,660 - $47,711	-886 Reduced 0.27%	324,760 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $321,236 - $367,318	-6,698 Reduced 2.02%	325,646 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $133,398 - $155,515	-3,038 Reduced 0.91%	332,344 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $297,367 - $351,941	-7,060 Reduced 2.06%	335,382 $15 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $79,439 - $127,174	-2,115 Reduced 0.61%	342,442 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $178,296 - $190,846	-3,448 Reduced 0.99%	344,557 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $4,353 - $4,740	85 Added 0.02%	348,005 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $87,926 - $98,855	-1,904 Reduced 0.54%	347,920 $17.7 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $183,944 - $204,935	-4,116 Reduced 1.16%	349,824 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $277,392 - $313,869	-6,214 Reduced 1.73%	353,940 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $263,506 - $281,454	-6,023 Reduced 1.64%	360,154 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $148,873 - $160,805	-3,583 Reduced 0.97%	366,177 $16.1 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $226,888 - $260,120	-5,360 Reduced 1.43%	369,760 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $808,147 - $855,589	18,039 Added 5.05%	375,120 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $15.9 Million - $16.7 Million	357,081	357,081 $16.1 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 $272B
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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Silvercrest Asset Management Group LLC Coca Cola CO Transaction History