Asset Advisors Investment Management, LLC Coca Cola CO Transaction History

Asset Advisors Investment Management, LLC

  • $949 Million
  • Q4 2024

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 245,946 shares of KO stock, worth $16.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
245,946
Previous 247,504 0.63%
Holding current value
$16.9 Million
Previous $17.8 Million 13.9%
% of portfolio
1.61%
Previous 1.85%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,592
Shares Held
3.08B
Call Options Held
29.7M
Put Options Held
24.8M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $297B
  • 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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