Asset Advisors Investment Management, LLC Coca Cola CO Transaction History

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 244,696 shares of KO stock, worth $17.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

244,696

Previous 245,946 0.51%

Holding current value

$17.5 Million

Previous $15.3 Million 14.45%

% of portfolio

1.85%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$60.81 - $72.32 $76,012 - $90,399	-1,250 Reduced 0.51%	244,696 $17.5 Million
Q4 2024 Feb 04, 2025	SELL	$61.74 - $71.71 $96,190 - $111,724	-1,558 Reduced 0.63%	245,946 $15.3 Million
Q3 2024 Nov 26, 2024	SELL	$62.69 - $73.01 $144,061 - $167,776	-2,298 Reduced 0.92%	247,504 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $361,946 - $399,911	-6,234 Reduced 2.43%	249,802 $15.9 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $1.47 Million - $1.53 Million	-25,022 Reduced 8.9%	256,036 $15.7 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $4.23 Million - $4.84 Million	-80,744 Reduced 22.32%	281,058 $16.6 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $267,888 - $302,640	-4,800 Reduced 1.31%	361,802 $20.3 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $143,184 - $154,320	-2,400 Reduced 0.65%	366,602 $22.1 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $41,202 - $44,380	-700 Reduced 0.19%	369,002 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $11,693 - $13,839	215 Added 0.06%	369,702 $23.5 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $36,413 - $42,393	-650 Reduced 0.18%	369,487 $20.7 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $132,907 - $148,972	-2,250 Reduced 0.6%	370,137 $23.3 Million
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $40,516 - $43,995	-700 Reduced 0.19%	372,387 $23.1 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $525,615 - $595,060	10,050 Added 2.77%	373,087 $22.1 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $188,000 - $205,950	3,583 Added 1.0%	363,037 $19 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $1.29 Million - $1.38 Million	24,500 Added 7.31%	359,454 $19.5 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $2.35 Million - $2.63 Million	48,900 Added 17.09%	334,954 $17.8 Million
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $1.06 Million - $1.21 Million	22,004 Added 8.33%	286,054 $15.7 Million
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $103,320 - $120,450	-2,353 Reduced 0.88%	264,050 $13 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $461,214 - $545,857	-10,950 Reduced 3.95%	266,403 $11.9 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $33,804 - $54,117	-900 Reduced 0.32%	277,353 $12.3 Million
Q4 2019 Jan 22, 2020	SELL	$51.71 - $55.35 $108,125 - $115,736	-2,091 Reduced 0.75%	278,253 $15.6 Million
Q3 2019 Oct 23, 2019	BUY	$51.22 - $55.77 $134,145 - $146,061	2,619 Added 0.94%	280,344 $15.3 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $273,570 - $307,574	-5,924 Reduced 2.09%	277,725 $14.1 Million
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $435,727 - $485,452	-9,750 Reduced 3.32%	283,649 $13.3 Million
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $17,632 - $19,951	395 Added 0.13%	293,399 $13.9 Million
Q3 2018 Oct 26, 2018	BUY	$43.75 - $46.73 $12.8 Million - $13.7 Million	293,004 New	293,004 $13.5 Million

Others Institutions Holding KO

# of Institutions

3,672

Shares Held

3.06B

Call Options Held

29.9M

Put Options Held

25M

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 $310B
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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Asset Advisors Investment Management, LLC Coca Cola CO Transaction History