A detailed history of Augustine Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Augustine Asset Management Inc holds 4,718 shares of KO stock, worth $294,308. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,718
Previous 4,815 2.01%
Holding current value
$294,308
Previous $306,000 10.78%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 25, 2024

SELL
$62.69 - $73.01 $6,080 - $7,081
-97 Reduced 2.01%
4,718 $339,000
Q2 2024

Aug 01, 2024

BUY
$58.06 - $64.15 $2,670 - $2,950
46 Added 0.96%
4,815 $306,000
Q1 2024

Apr 26, 2024

SELL
$58.91 - $61.24 $176 - $183
-3 Reduced 0.06%
4,769 $291,000
Q4 2023

Jan 24, 2024

SELL
$52.38 - $59.93 $27,709 - $31,702
-529 Reduced 9.98%
4,772 $281,000
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $4,353 - $4,917
-78 Reduced 1.45%
5,301 $296,000
Q2 2023

Jul 24, 2023

BUY
$59.66 - $64.3 $10,142 - $10,931
170 Added 3.26%
5,379 $323,000
Q1 2023

May 01, 2023

SELL
$58.86 - $63.4 $882 - $951
-15 Reduced 0.29%
5,209 $323,000
Q4 2022

Feb 09, 2023

SELL
$54.39 - $64.37 $1,305 - $1,544
-24 Reduced 0.46%
5,224 $332,000
Q3 2022

Oct 24, 2022

SELL
$56.02 - $65.22 $11,876 - $13,826
-212 Reduced 3.88%
5,248 $294,000
Q2 2022

Aug 02, 2022

SELL
$59.07 - $66.21 $39,517 - $44,294
-669 Reduced 10.92%
5,460 $343,000
Q1 2022

Apr 27, 2022

BUY
$57.88 - $62.85 $7,177 - $7,793
124 Added 2.06%
6,129 $380,000
Q4 2021

Feb 01, 2022

SELL
$52.3 - $59.21 $679 - $769
-13 Reduced 0.22%
6,005 $356,000
Q3 2021

Oct 26, 2021

SELL
$52.47 - $57.48 $3,358 - $3,678
-64 Reduced 1.05%
6,018 $316,000
Q2 2021

Jul 20, 2021

SELL
$52.51 - $56.24 $551,670 - $590,857
-10,506 Reduced 63.33%
6,082 $329,000
Q1 2021

May 05, 2021

BUY
$48.15 - $53.85 $722 - $807
15 Added 0.09%
16,588 $874,000
Q4 2020

Jan 26, 2021

SELL
$47.96 - $54.84 $130,403 - $149,109
-2,719 Reduced 14.09%
16,573 $909,000
Q3 2020

Oct 21, 2020

SELL
$43.91 - $51.19 $84,395 - $98,387
-1,922 Reduced 9.06%
19,292 $952,000
Q2 2020

Jul 15, 2020

SELL
$42.12 - $49.85 $3,790 - $4,486
-90 Reduced 0.42%
21,214 $948,000
Q1 2020

Apr 21, 2020

SELL
$37.56 - $60.13 $1,126 - $1,803
-30 Reduced 0.14%
21,304 $943,000
Q4 2019

Feb 05, 2020

BUY
$51.71 - $55.35 $4,602 - $4,926
89 Added 0.42%
21,334 $1.18 Million
Q3 2019

Oct 30, 2019

SELL
$51.22 - $55.77 $91,120 - $99,214
-1,779 Reduced 7.73%
21,245 $1.16 Million
Q2 2019

Aug 05, 2019

BUY
$46.18 - $51.92 $17,086 - $19,210
370 Added 1.63%
23,024 $1.17 Million
Q1 2019

Apr 11, 2019

SELL
$44.69 - $49.79 $197,842 - $220,420
-4,427 Reduced 16.35%
22,654 $1.06 Million
Q3 2018

Oct 23, 2018

SELL
$43.75 - $46.73 $23,800 - $25,421
-544 Reduced 1.97%
27,081 $1.25 Million
Q2 2018

Jul 12, 2018

SELL
$41.55 - $44.88 $294,589 - $318,199
-7,090 Reduced 20.42%
27,625 $0
Q1 2018

May 01, 2018

SELL
$42.33 - $48.53 $3,809 - $4,367
-90 Reduced 0.26%
34,715 $1.51 Million
Q4 2017

Jan 22, 2018

BUY
$44.8 - $47.43 $47,801 - $50,607
1,067 Added 3.16%
34,805 $1.6 Million
Q3 2017

Oct 23, 2017

BUY
$44.64 - $46.87 $1.51 Million - $1.58 Million
33,738
33,738 $1.52 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
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