A detailed history of American Assets Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, American Assets Investment Management, LLC holds 150,060 shares of KO stock, worth $9.45 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
150,060
Previous 150,060 -0.0%
Holding current value
$9.45 Million
Previous $9.55 Million 12.9%
% of portfolio
0.96%
Previous 0.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 21, 2021

BUY
$52.47 - $57.48 $262,350 - $287,400
5,000 Added 3.45%
150,060 $7.87 Million
Q1 2021

Apr 29, 2021

BUY
$48.15 - $53.85 $481,500 - $538,500
10,000 Added 7.4%
145,060 $7.65 Million
Q2 2018

Jul 30, 2018

BUY
$41.55 - $44.88 $290,850 - $314,160
7,000 Added 5.47%
135,060 $5.9 Million
Q4 2017

Jan 29, 2018

BUY
$44.8 - $47.43 $4,928 - $5,217
110 Added 0.09%
128,060 $5.88 Million
Q3 2017

Oct 27, 2017

BUY
$44.64 - $46.87 $5.71 Million - $6 Million
127,950
127,950 $5.76 Million

Others Institutions Holding KO

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...
More about KO
Track This Portfolio

Track American Assets Investment Management, LLC Portfolio

Follow American Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.