A detailed history of Associated Banc Corp transactions in Coca Cola CO stock. As of the latest transaction made, Associated Banc Corp holds 303,155 shares of KO stock, worth $19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
303,155
Previous 303,297 0.05%
Holding current value
$19 Million
Previous $19.3 Million 12.85%
% of portfolio
0.65%
Previous 0.6%

Shares

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

Nov 13, 2024

SELL
$62.69 - $73.01 $8,901 - $10,367
-142 Reduced 0.05%
303,155 $21.8 Million
Q2 2024

Aug 01, 2024

BUY
$58.06 - $64.15 $102,185 - $112,904
1,760 Added 0.58%
303,297 $19.3 Million
Q1 2024

May 09, 2024

SELL
$58.91 - $61.24 $127,068 - $132,094
-2,157 Reduced 0.71%
301,537 $18.4 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $309,880 - $354,545
5,916 Added 1.99%
303,694 $17.9 Million
Q3 2023

Nov 09, 2023

BUY
$55.81 - $63.05 $79,864 - $90,224
1,431 Added 0.48%
297,778 $16.7 Million
Q2 2023

Aug 07, 2023

SELL
$59.66 - $64.3 $381,943 - $411,648
-6,402 Reduced 2.11%
296,347 $17.8 Million
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $58,624 - $63,146
996 Added 0.33%
302,749 $18.8 Million
Q4 2022

Feb 10, 2023

BUY
$54.39 - $64.37 $174,102 - $206,048
3,201 Added 1.07%
301,753 $19.2 Million
Q3 2022

Nov 09, 2022

SELL
$56.02 - $65.22 $200,999 - $234,009
-3,588 Reduced 1.19%
298,552 $16.7 Million
Q2 2022

Aug 10, 2022

SELL
$59.07 - $66.21 $12,759 - $14,301
-216 Reduced 0.07%
302,140 $19 Million
Q1 2022

May 11, 2022

SELL
$57.88 - $62.85 $48,619 - $52,794
-840 Reduced 0.28%
302,356 $18.7 Million
Q4 2021

Feb 10, 2022

SELL
$52.3 - $59.21 $197,850 - $223,991
-3,783 Reduced 1.23%
303,196 $18 Million
Q3 2021

Nov 08, 2021

SELL
$52.47 - $57.48 $849,331 - $930,428
-16,187 Reduced 5.01%
306,979 $16.1 Million
Q2 2021

Aug 11, 2021

BUY
$52.51 - $56.24 $320,888 - $343,682
6,111 Added 1.93%
323,166 $17.5 Million
Q1 2021

May 05, 2021

SELL
$48.15 - $53.85 $2.41 Million - $2.7 Million
-50,146 Reduced 13.66%
317,055 $14 Million
Q4 2020

Feb 11, 2021

SELL
$47.96 - $54.84 $222,486 - $254,402
-4,639 Reduced 1.25%
367,201 $20.1 Million
Q3 2020

Nov 12, 2020

SELL
$43.91 - $51.19 $175,727 - $204,862
-4,002 Reduced 1.06%
371,840 $18.4 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $988,809 - $1.17 Million
23,476 Added 6.66%
375,842 $16.8 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $5.37 Million - $8.6 Million
143,069 Added 68.36%
352,366 $15.6 Million
Q4 2019

Feb 12, 2020

SELL
$51.71 - $55.35 $79,995 - $85,626
-1,547 Reduced 0.73%
209,297 $11.6 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $33,293 - $36,250
-650 Reduced 0.31%
210,844 $11.5 Million
Q2 2019

Aug 06, 2019

SELL
$46.18 - $51.92 $219,816 - $247,139
-4,760 Reduced 2.2%
211,494 $10.8 Million
Q1 2019

May 07, 2019

BUY
$44.69 - $49.79 $291,244 - $324,481
6,517 Added 3.11%
216,254 $10.1 Million
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $260,608 - $294,877
5,838 Added 2.86%
209,737 $9.93 Million
Q3 2018

Nov 07, 2018

SELL
$43.75 - $46.73 $100,100 - $106,918
-2,288 Reduced 1.11%
203,899 $9.42 Million
Q2 2018

Aug 07, 2018

BUY
$41.55 - $44.88 $8.57 Million - $9.25 Million
206,187 New
206,187 $9.04 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 $270B
  • 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 Associated Banc Corp Portfolio

Follow Associated Banc Corp 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 Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.