Ascent Wealth Partners, LLC Coca Cola CO Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $4,257 - $4,956	76 Added 1.15%	6,659 $373,000
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $4,283 - $4,650	-74 Reduced 1.11%	6,583 $408,000
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $3,817 - $4,322	-73 Reduced 1.08%	6,657 $394,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $5,299 - $5,805	-101 Reduced 1.48%	6,730 $353,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $5,152 - $5,761	-107 Reduced 1.54%	6,831 $360,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $1,534 - $1,754	32 Added 0.46%	6,938 $380,000
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $1,756 - $2,047	-40 Reduced 0.58%	6,906 $341,000
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $5,821 - $9,320	-155 Reduced 2.18%	6,946 $307,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $3,878 - $4,151	-75 Reduced 1.05%	7,101 $393,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $8,035 - $9,034	174 Added 2.49%	7,176 $365,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $19,261 - $21,459	-431 Reduced 5.8%	7,002 $328,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $3,571 - $4,040	-80 Reduced 1.06%	7,433 $352,000
Q3 2018 Aug 21, 2019	SELL	$43.75 - $46.73 $8,750 - $9,346	-200 Reduced 2.59%	7,513 $347,000
Q1 2018 Aug 21, 2019	SELL	$42.33 - $48.53 $125,974 - $144,425	-2,976 Reduced 27.84%	7,713 $335,000
Q4 2017 Aug 21, 2019	SELL	$44.8 - $47.43 $7,839 - $8,300	-175 Reduced 1.61%	10,689 $490,000
Q3 2017 Aug 21, 2019	SELL	$44.64 - $46.87 $8,883 - $9,327	-199 Reduced 1.8%	10,864 $489,000
Q2 2017 Aug 21, 2019	BUY	N/A	2 Added 0.02%	11,063 $496,000
Q1 2017 Aug 21, 2019	BUY	N/A	50 Added 0.45%	11,061 $469,000
Q4 2016 Aug 21, 2019	BUY	N/A	187 Added 1.73%	11,011 $457,000
Q3 2016 Aug 21, 2019	BUY	N/A	237 Added 2.24%	10,824 $458,000
Q2 2016 Aug 21, 2019	SELL	N/A	-109 Reduced 1.02%	10,587 $480,000
Q1 2016 Aug 21, 2019	BUY	N/A	108 Added 1.02%	10,696 $496,000
Q4 2015 Aug 21, 2019	SELL	N/A	-95 Reduced 0.89%	10,588 $455,000
Q3 2015 Aug 21, 2019	SELL	N/A	-38 Reduced 0.35%	10,683 $429,000
Q2 2015 Aug 21, 2019	SELL	N/A	-62 Reduced 0.57%	10,721 $421,000
Q1 2015 Aug 21, 2019	BUY	N/A	141 Added 1.32%	10,783 $437,000
Q4 2014 Aug 21, 2019	BUY	N/A	1,115 Added 11.7%	10,642 $449,000
Q3 2014 Aug 21, 2019	BUY	N/A	269 Added 2.91%	9,527 $406,000
Q1 2014 Aug 22, 2019	SELL	N/A	-490 Reduced 5.03%	9,258 $358,000
Q4 2013 Aug 22, 2019	BUY	N/A	9,748	9,748 $403,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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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