Ar Asset Management Inc Coca Cola CO Transaction History

Ar Asset Management Inc

$410 Million
Q1 2024

A detailed history of Ar Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Ar Asset Management Inc holds 172,731 shares of KO stock, worth $11.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

172,731

Previous 172,730 -0.0%

Holding current value

$11.3 Million

Previous $10.2 Million 3.82%

% of portfolio

2.58%

Previous 2.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $58 - $61	1 Added 0.0%	172,731 $10.6 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $31,428 - $35,958	600 Added 0.35%	172,730 $10.2 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $19,533 - $22,067	350 Added 0.2%	172,130 $9.64 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $5,966 - $6,430	-100 Reduced 0.06%	171,780 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $5,439 - $6,437	-100 Reduced 0.06%	171,880 $10.9 Million

Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $177,210 - $198,629	-3,000 Reduced 1.71%	171,980 $10.8 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $175,774 - $192,558	-3,350 Reduced 1.88%	174,980 $9.18 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $92,211 - $107,499	-2,100 Reduced 1.16%	178,330 $8.8 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $337,664 - $540,568	8,990 Added 5.24%	180,430 $7.98 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $19,391 - $20,756	-375 Reduced 0.22%	171,440 $9.49 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $61,464 - $66,924	-1,200 Reduced 0.69%	171,815 $9.35 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $67,728 - $77,648	-1,600 Reduced 0.92%	173,015 $7.51 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $44,800 - $47,430	-1,000 Reduced 0.57%	174,615 $8.01 Million
Q3 2017 Nov 03, 2017	SELL	$44.64 - $46.87 $31,248 - $32,809	-700 Reduced 0.4%	175,615 $7.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	176,315	176,315 $7.91 Million

Others Institutions Holding KO

# of Institutions

3,201

Shares Held

2.93B

Call Options Held

25M

Put Options Held

21.4M

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 $282B
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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Ar Asset Management Inc Coca Cola CO Transaction History