Asset Dedication, LLC Coca Cola CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Asset Dedication, LLC holds 60,998 shares of KO stock, worth $3.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
60,998
Previous 70,852 13.91%
Holding current value
$3.83 Million
Previous $4.51 Million 2.79%
% of portfolio
0.3%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$62.69 - $73.01 $617,747 - $719,440
-9,854 Reduced 13.91%
60,998 $4.38 Million
Q2 2024

Aug 06, 2024
SELL
$58.06 - $64.15 $59,859 - $66,138
-1,031 Reduced 1.43%
70,852 $4.51 Million
Q1 2024

Apr 16, 2024
BUY
$58.91 - $61.24 $138,733 - $144,220
2,355 Added 3.39%
71,883 $4.39 Million
Q4 2023

Feb 08, 2024
BUY
$52.38 - $59.93 $10,318 - $11,806
197 Added 0.28%
69,528 $4.09 Million
Q3 2023

Nov 13, 2023
SELL
$55.81 - $63.05 $124,009 - $140,097
-2,222 Reduced 3.11%
69,331 $3.89 Million
Q2 2023

Aug 21, 2023
BUY
$59.66 - $64.3 $457,711 - $493,309
7,672 Added 12.01%
71,553 $4.31 Million
Q1 2023

Apr 21, 2023
BUY
$58.86 - $63.4 $121,133 - $130,477
2,058 Added 3.33%
63,881 $3.95 Million
Q4 2022

Jan 19, 2023
BUY
$54.39 - $64.37 $266,075 - $314,898
4,892 Added 8.59%
61,823 $3.93 Million
Q3 2022

Oct 27, 2022
BUY
$56.02 - $65.22 $3.19 Million - $3.71 Million
56,931 New
56,931 $3.2 Million
Q2 2022

Jul 19, 2022
SELL
$59.07 - $66.21 $3.16 Million - $3.54 Million
-53,443 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$57.88 - $62.85 $60,774 - $65,992
1,050 Added 2.0%
53,443 $3.3 Million
Q4 2021

Jan 21, 2022
BUY
$52.3 - $59.21 $408,933 - $462,962
7,819 Added 17.54%
52,393 $3.08 Million
Q3 2021

Oct 18, 2021
SELL
$52.47 - $57.48 $4,617 - $5,058
-88 Reduced 0.2%
44,574 $2.34 Million
Q2 2021

Jul 21, 2021
BUY
$52.51 - $56.24 $991,808 - $1.06 Million
18,888 Added 73.28%
44,662 $2.41 Million
Q1 2021

May 03, 2021
SELL
$48.15 - $53.85 $447,843 - $500,858
-9,301 Reduced 26.52%
25,774 $1.35 Million
Q4 2020

Jan 28, 2021
BUY
$47.96 - $54.84 $208,146 - $238,005
4,340 Added 14.12%
35,075 $1.92 Million
Q3 2020

Oct 20, 2020
BUY
$43.91 - $51.19 $352,553 - $411,004
8,029 Added 35.36%
30,735 $1.52 Million
Q2 2020

Aug 24, 2020
BUY
$42.12 - $49.85 $80,533 - $95,313
1,912 Added 9.19%
22,706 $1.02 Million
Q1 2020

May 05, 2020
SELL
$37.56 - $60.13 $399,563 - $639,662
-10,638 Reduced 33.84%
20,794 $925,000
Q4 2019

Jan 31, 2020
BUY
$51.71 - $55.35 $136,824 - $146,456
2,646 Added 9.19%
31,432 $1.74 Million
Q3 2019

Oct 17, 2019
BUY
$51.22 - $55.77 $70,632 - $76,906
1,379 Added 5.03%
28,786 $1.57 Million
Q2 2019

Jul 23, 2019
BUY
$46.18 - $51.92 $128,934 - $144,960
2,792 Added 11.34%
27,407 $1.39 Million
Q1 2019

Apr 19, 2019
BUY
$44.69 - $49.79 $57,694 - $64,278
1,291 Added 5.54%
24,615 $1.15 Million
Q4 2018

Feb 12, 2019
SELL
$44.64 - $50.51 $491 - $555
-11 Reduced 0.05%
23,324 $1.1 Million
Q3 2018

Oct 26, 2018
SELL
$43.75 - $46.73 $750,093 - $801,185
-17,145 Reduced 42.35%
23,335 $1.07 Million
Q2 2018

Aug 13, 2018
BUY
$41.55 - $44.88 $56,466 - $60,991
1,359 Added 3.47%
40,480 $1.77 Million
Q1 2018

Apr 19, 2018
SELL
$42.33 - $48.53 $238,275 - $273,175
-5,629 Reduced 12.58%
39,121 $1.7 Million
Q4 2017

Jan 17, 2018
BUY
$44.8 - $47.43 $365,523 - $386,981
8,159 Added 22.3%
44,750 $2.05 Million
Q3 2017

Oct 18, 2017
BUY
$44.64 - $46.87 $1.63 Million - $1.72 Million
36,591
36,591 $1.64 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
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 $272B
  • 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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