Svb Wealth LLC Coca Cola CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $795,131 - $878,534	-13,695 Reduced 13.71%	86,168 $5.48 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $90,544 - $94,125	-1,537 Reduced 1.52%	99,863 $6.11 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $315,327 - $360,778	-6,020 Reduced 5.6%	101,400 $5.98 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $497,825 - $562,406	-8,920 Reduced 7.67%	107,420 $6.01 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $1.34 Million - $1.44 Million	-22,437 Reduced 16.17%	116,340 $7.01 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $288,060 - $310,279	-4,894 Reduced 3.41%	138,777 $8.61 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $214,187 - $253,489	-3,938 Reduced 2.67%	143,671 $9.14 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $950,155 - $1.11 Million	16,961 Added 12.98%	147,609 $8.27 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $220,094 - $246,698	3,726 Added 2.94%	130,648 $8.22 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $146,667 - $159,261	-2,534 Reduced 1.96%	126,922 $7.87 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $5,020 - $5,684	96 Added 0.07%	129,456 $7.67 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $96,072 - $105,245	1,831 Added 1.44%	129,360 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $249,947 - $267,702	-4,760 Reduced 3.6%	127,529 $6.9 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $378,555 - $423,368	-7,862 Reduced 5.61%	132,289 $6.97 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $64,218 - $73,430	-1,339 Reduced 0.95%	140,151 $7.69 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $179,591 - $209,367	4,090 Added 2.98%	141,490 $6.99 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $1.19 Million - $1.41 Million	-28,344 Reduced 17.1%	137,400 $6.14 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $1.71 Million - $2.74 Million	-45,620 Reduced 21.58%	165,744 $7.33 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $11.9 Million - $12.7 Million	-229,712 Reduced 52.08%	211,364 $11.7 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $530,178 - $577,275	-10,351 Reduced 2.29%	441,076 $24 Million
Q2 2019 Jul 10, 2019	SELL	$46.18 - $51.92 $151,470 - $170,297	-3,280 Reduced 0.72%	451,427 $23 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $1.74 Million - $1.93 Million	38,829 Added 9.34%	454,707 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $408,277 - $461,964	9,146 Added 2.25%	415,878 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $18,900 - $20,187	-432 Reduced 0.11%	406,732 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $603,763 - $652,151	-14,531 Reduced 3.45%	407,164 $17.9 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $75,008 - $85,995	-1,772 Reduced 0.42%	421,695 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $396,032 - $419,281	8,840 Added 2.13%	423,467 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $18.5 Million - $19.4 Million	414,627	414,627 $18.7 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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 $270B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account