Autus Asset Management, LLC Coca Cola CO Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Autus Asset Management, LLC holds 17,174 shares of KO stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,174

Previous 16,755 2.5%

Holding current value

$1.08 Million

Previous $939,000 16.29%

% of portfolio

0.2%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $22,789 - $26,971	419 Added 2.5%	17,174 $0
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $5,602 - $6,522	-100 Reduced 0.59%	16,755 $939,000
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $886 - $993	-15 Reduced 0.09%	16,855 $1.06 Million
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $4,341 - $4,713	-75 Reduced 0.44%	16,870 $1.05 Million
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $1,046 - $1,184	20 Added 0.12%	16,945 $1 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $5,303 - $5,680	101 Added 0.6%	16,925 $916,000
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $199,726 - $223,369	4,148 Added 32.72%	16,824 $887,000
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $291,596 - $333,427	-6,080 Reduced 32.42%	12,676 $695,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $13,041 - $15,203	-297 Reduced 1.56%	18,756 $926,000
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $189,413 - $224,175	4,497 Added 30.89%	19,053 $851,000
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $180,175 - $288,443	-4,797 Reduced 24.79%	14,556 $644,000
Q4 2019 Jan 24, 2020	SELL	$51.71 - $55.35 $4,653 - $4,981	-90 Reduced 0.46%	19,353 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $14,341 - $15,615	280 Added 1.46%	19,443 $1.06 Million
Q2 2019 Jul 15, 2019	BUY	$46.18 - $51.92 $646 - $726	14 Added 0.07%	19,163 $976,000
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $12,781 - $14,239	-286 Reduced 1.47%	19,149 $897,000
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $31,248 - $35,357	-700 Reduced 3.48%	19,435 $921,000
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $13,781 - $14,719	-315 Reduced 1.54%	20,135 $930,000
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $4,653 - $5,026	112 Added 0.55%	20,450 $897,000
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $5,824 - $6,165	-130 Reduced 0.64%	20,338 $933,000
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $187,488 - $196,854	4,200 Added 25.82%	20,468 $921,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,268	16,268 $729,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $272B
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

Portfolio Update

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

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Coca Cola CO Transaction History