Svb Wealth LLC Coca Cola CO Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Coca Cola CO stock. As of the latest transaction made, Svb Wealth LLC holds 86,168 shares of KO stock, worth $6.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

86,168

Previous 99,863 13.71%

Holding current value

$6.02 Million

Previous $6.11 Million 10.23%

% of portfolio

0.14%

Previous 0.14%

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

3,344

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 $302B
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

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