A detailed history of Ascension Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 19,200 shares of KO stock, worth $1.22 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
19,200
Previous 19,200 -0.0%
Holding current value
$1.22 Million
Previous $1.17 Million 4.09%
% of portfolio
0.64%
Previous 0.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$59.07 - $66.21 $5,907 - $6,620
100 Added 0.52%
19,200 $1.21 Million
Q2 2021

Jul 29, 2021

SELL
$52.51 - $56.24 $2,625 - $2,812
-50 Reduced 0.26%
19,100 $1.03 Million
Q1 2021

May 04, 2021

BUY
$48.15 - $53.85 $922,072 - $1.03 Million
19,150 New
19,150 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $956,802 - $1.09 Million
-19,950 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$43.91 - $51.19 $17,564 - $20,476
-400 Reduced 1.97%
19,950 $985,000
Q1 2020

Aug 19, 2020

BUY
$37.56 - $60.13 $3,756 - $6,013
100 Added 0.49%
20,350 $900,000
Q3 2019

Oct 22, 2019

SELL
$51.22 - $55.77 $81,952 - $89,232
-1,600 Reduced 7.32%
20,250 $1.1 Million
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $22,345 - $24,895
-500 Reduced 2.24%
21,850 $1.02 Million
Q4 2018

Jan 22, 2019

BUY
$44.64 - $50.51 $13,392 - $15,153
300 Added 1.36%
22,350 $1.06 Million
Q2 2018

Aug 08, 2018

BUY
$41.55 - $44.88 $45,705 - $49,368
1,100 Added 5.25%
22,050 $967,000
Q4 2017

Jan 24, 2018

BUY
$44.8 - $47.43 $938,559 - $993,658
20,950
20,950 $961,000

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 $275B
  • 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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