Ascent Group, LLC Coca Cola CO Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ascent Group, LLC holds 85,847 shares of KO stock, worth $6.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

85,847

Previous 86,006 0.18%

Holding current value

$6.1 Million

Previous $5.26 Million 3.86%

% of portfolio

0.45%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $9,231 - $10,199	-159 Reduced 0.18%	85,847 $5.46 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $755,226 - $785,096	-12,820 Reduced 12.97%	86,006 $5.26 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $344,869 - $394,579	6,584 Added 7.14%	98,826 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.49 Million - $1.68 Million	26,657 Added 40.64%	92,242 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $335,945 - $362,073	-5,631 Reduced 7.91%	65,585 $3.95 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $30,371 - $32,714	-516 Reduced 0.72%	71,216 $4.42 Million
Q4 2022 Feb 16, 2023	SELL	$54.39 - $64.37 $927,784 - $1.1 Million	-17,058 Reduced 19.21%	71,732 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.27 Million - $1.48 Million	22,722 Added 34.39%	88,790 $5.31 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $136,392 - $152,878	2,309 Added 3.62%	66,068 $4.24 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $34,207 - $37,144	591 Added 0.94%	63,759 $3.95 Million
Q4 2021 Mar 01, 2022	BUY	$52.3 - $59.21 $3.3 Million - $3.74 Million	63,168 New	63,168 $3.82 Million

Others Institutions Holding KO

# of Institutions

3,306

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 $307B
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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