Surevest, LLC Coca Cola CO Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Surevest, LLC holds 68,549 shares of KO stock, worth $4.92 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

68,549

Previous 68,496 0.08%

Holding current value

$4.92 Million

Previous $4.31 Million 10.88%

% of portfolio

1.04%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2,969 - $3,456	53 Added 0.08%	68,549 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $83,288 - $93,356	1,410 Added 2.1%	68,496 $4.31 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.14 Million - $1.24 Million	-19,723 Reduced 22.72%	67,086 $4.16 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $211,187 - $239,089	-4,038 Reduced 4.44%	86,809 $5.14 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $565,311 - $619,289	10,774 Added 13.46%	90,847 $4.77 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $245,169 - $262,584	-4,669 Reduced 5.51%	80,073 $4.33 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $648,676 - $725,467	13,472 Added 18.9%	84,742 $4.47 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $147,668 - $168,852	3,079 Added 4.52%	71,270 $3.91 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $275,842 - $321,575	6,282 Added 10.15%	68,191 $3.37 Million
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $346,015 - $409,517	8,215 Added 15.3%	61,909 $2.77 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $649,600 - $1.04 Million	17,295 Added 47.52%	53,694 $2.38 Million
Q4 2019 Jan 14, 2020	BUY	$51.71 - $55.35 $479,661 - $513,426	9,276 Added 34.2%	36,399 $2.02 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $158,167 - $172,217	3,088 Added 12.85%	27,123 $1.48 Million
Q2 2019 Jul 10, 2019	BUY	$46.18 - $51.92 $515,368 - $579,427	11,160 Added 86.68%	24,035 $1.22 Million
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $326,728 - $364,014	7,311 Added 131.4%	12,875 $603,000
Q4 2018 Feb 20, 2019	BUY	$44.64 - $50.51 $248,376 - $281,037	5,564 New	5,564 $263,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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