A detailed history of Aureus Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 91,965 shares of KO stock, worth $5.83 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
91,965
Previous 93,830 1.99%
Holding current value
$5.83 Million
Previous $5.97 Million 10.65%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$62.69 - $73.01 $116,916 - $136,163
-1,865 Reduced 1.99%
91,965 $6.61 Million
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $26,997 - $29,829
-465 Reduced 0.49%
93,830 $5.97 Million
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $1.32 Million - $1.38 Million
22,457 Added 31.26%
94,295 $5.77 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $505,309 - $578,144
-9,647 Reduced 11.84%
71,838 $4.23 Million
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $32,872 - $37,136
-589 Reduced 0.72%
81,485 $4.56 Million
Q2 2023

Aug 11, 2023

BUY
$59.66 - $64.3 $73,799 - $79,539
1,237 Added 1.53%
82,074 $4.94 Million
Q1 2023

May 12, 2023

BUY
$58.86 - $63.4 $488,479 - $526,156
8,299 Added 11.44%
80,837 $5.01 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $188,678 - $223,299
3,469 Added 5.02%
72,538 $4.61 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $136,744 - $159,202
2,441 Added 3.66%
69,069 $3.87 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $787,107 - $882,248
13,325 Added 25.0%
66,628 $4.19 Million
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $44,567 - $48,394
770 Added 1.47%
53,303 $3.31 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $81,169 - $91,893
1,552 Added 3.04%
52,533 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $225,883 - $247,451
4,305 Added 9.22%
50,981 $2.68 Million
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $773,314 - $828,246
14,727 Added 46.1%
46,676 $2.53 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $59,368 - $66,397
1,233 Added 4.01%
31,949 $1.68 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $107,718 - $123,170
2,246 Added 7.89%
30,716 $1.68 Million
Q3 2020

Nov 13, 2020

BUY
$43.91 - $51.19 $73,856 - $86,101
1,682 Added 6.28%
28,470 $1.41 Million
Q2 2020

Aug 11, 2020

BUY
$42.12 - $49.85 $892,607 - $1.06 Million
21,192 Added 378.7%
26,788 $1.2 Million
Q1 2020

May 14, 2020

SELL
$37.56 - $60.13 $12,019 - $19,241
-320 Reduced 5.41%
5,596 $248,000
Q4 2019

Feb 12, 2020

BUY
$51.71 - $55.35 $9,307 - $9,963
180 Added 3.14%
5,916 $327,000
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $203,192 - $228,448
-4,400 Reduced 43.41%
5,736 $292,000
Q1 2019

May 13, 2019

SELL
$44.69 - $49.79 $71,995 - $80,211
-1,611 Reduced 13.71%
10,136 $475,000
Q4 2018

Feb 13, 2019

SELL
$44.64 - $50.51 $19,507 - $22,072
-437 Reduced 3.59%
11,747 $556,000
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $52,500 - $56,075
-1,200 Reduced 8.97%
12,184 $563,000
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $163,083 - $176,154
3,925 Added 41.49%
13,384 $587,000
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $118,439 - $135,786
-2,798 Reduced 22.83%
9,459 $411,000
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $547,152 - $574,485
12,257
12,257 $552,000

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 $274B
  • 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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