Icon Wealth Partners, LLC Coca Cola CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 10,409 shares of KO stock, worth $716,867. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,409

Previous 10,527 1.12%

Holding current value

$716,867

Previous $633,000 8.06%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $6,585 - $7,439	-118 Reduced 1.12%	10,409 $582,000
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $4,116 - $4,436	-69 Reduced 0.65%	10,527 $633,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $170,281 - $183,416	2,893 Added 37.56%	10,596 $657,000
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $103,254 - $115,735	-1,748 Reduced 18.5%	7,703 $485,000
Q1 2022 Apr 19, 2022	SELL	$57.88 - $62.85 $37,622 - $40,852	-650 Reduced 6.44%	9,451 $586,000
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $14,382 - $16,282	-275 Reduced 2.65%	10,101 $598,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.31 Million - $1.44 Million	-24,974 Reduced 70.65%	10,376 $544,000
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $161,835 - $173,331	3,082 Added 9.55%	35,350 $1.91 Million
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $90,233 - $100,914	1,874 Added 6.17%	32,268 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $224,452 - $256,651	4,680 Added 18.2%	30,394 $1.67 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $291,650 - $340,003	-6,642 Reduced 20.53%	25,714 $1.27 Million
Q2 2020 Jul 14, 2020	BUY	$42.12 - $49.85 $1.05 Million - $1.24 Million	24,839 Added 330.44%	32,356 $1.45 Million
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $82,894 - $132,706	-2,207 Reduced 22.7%	7,517 $333,000
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $53,364 - $57,121	1,032 Added 11.87%	9,724 $538,000
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $13,214 - $14,388	-258 Reduced 2.88%	8,692 $473,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $51,721 - $58,150	1,120 Added 14.3%	8,950 $456,000
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $3,128 - $3,485	70 Added 0.9%	7,830 $367,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $134,589 - $152,287	-3,015 Reduced 27.98%	7,760 $367,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $71,400 - $76,263	1,632 Added 17.85%	10,775 $498,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $21,689 - $23,427	-522 Reduced 5.4%	9,143 $401,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $26,413 - $30,282	-624 Reduced 6.06%	9,665 $424,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $460,947 - $488,007	10,289	10,289 $472,000

Others Institutions Holding KO

# of Institutions

3,545

Shares Held

3.07B

Call Options Held

27.9M

Put Options Held

25.3M

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 $298B
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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Icon Wealth Partners, LLC Coca Cola CO Transaction History