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 $3.97 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
60,998
Previous 70,852 13.91%
Holding current value
$3.97 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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $281B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.