Assetmark, Inc Coca Cola CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Assetmark, Inc holds 101,966 shares of KO stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,966

Previous 103,462 1.45%

Holding current value

$7.32 Million

Previous $6.33 Million 2.54%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $86,857 - $95,968	-1,496 Reduced 1.45%	101,966 $6.49 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $555,521 - $577,493	9,430 Added 10.03%	103,462 $6.33 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $561,880 - $642,869	10,727 Added 12.88%	94,032 $5.54 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $442,015 - $499,356	7,920 Added 10.51%	83,305 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $464,990 - $501,154	7,794 Added 11.53%	75,385 $4.54 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $380,765 - $410,134	6,469 Added 10.58%	67,591 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $403,410 - $477,432	7,417 Added 13.81%	61,122 $3.89 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $3,417 - $3,978	61 Added 0.11%	53,705 $3.01 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $383,895 - $430,298	6,499 Added 13.79%	53,644 $3.38 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $581,751 - $631,705	10,051 Added 27.1%	47,145 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $377,501 - $427,377	7,218 Added 24.16%	37,094 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $98,171 - $107,545	1,871 Added 6.68%	29,876 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $153,486 - $164,389	2,923 Added 11.65%	28,005 $1.52 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $182,873 - $204,522	3,798 Added 17.84%	25,082 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $43,739 - $50,014	912 Added 4.48%	21,284 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $138,096 - $160,992	3,145 Added 18.26%	20,372 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $1.69 Million - $2 Million	-40,069 Reduced 69.93%	17,227 $770,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $1.43 Million - $2.29 Million	38,054 Added 197.77%	57,296 $2.54 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $135,376 - $144,906	2,618 Added 15.75%	19,242 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $122,774 - $133,680	2,397 Added 16.85%	16,624 $905,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $117,712 - $132,344	2,549 Added 21.83%	14,227 $725,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $46,477 - $51,781	1,040 Added 9.78%	11,678 $547,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $16,159 - $18,284	-362 Reduced 3.29%	10,638 $504,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $22,837 - $24,393	522 Added 4.98%	11,000 $508,000
Q2 2018 Aug 01, 2018	BUY	$41.55 - $44.88 $42,007 - $45,373	1,011 Added 10.68%	10,478 $460,000
Q1 2018 May 16, 2018	SELL	$42.33 - $48.53 $14,646 - $16,791	-346 Reduced 3.53%	9,467 $411,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $11,737 - $12,426	262 Added 2.74%	9,813 $450,000
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $32,676 - $34,308	732 Added 8.3%	9,551 $430,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,325 Added 17.68%	8,819 $396,000
Q1 2017 Sep 15, 2017	BUY	N/A	230 Added 3.17%	7,494 $318,000
Q4 2016 Sep 15, 2017	SELL	N/A	-37,232 Reduced 83.67%	7,264 $301,000
Q3 2016 Sep 15, 2017	SELL	N/A	-4,903 Reduced 9.93%	44,496 $1.88 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-5,645 Reduced 10.26%	49,399 $2.24 Million
Q1 2016 Sep 15, 2017	BUY	N/A	40,972 Added 291.16%	55,044 $2.55 Million
Q4 2015 Sep 15, 2017	BUY	N/A	14,072	14,072 $605,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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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