Auxier Asset Management Coca Cola CO Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Coca Cola CO stock. As of the latest transaction made, Auxier Asset Management holds 94,996 shares of KO stock, worth $6.64 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

94,996

Previous 95,574 0.6%

Holding current value

$6.64 Million

Previous $5.85 Million 3.4%

% of portfolio

0.96%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $33,558 - $37,078	-578 Reduced 0.6%	94,996 $6.05 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $73,932 - $76,856	-1,255 Reduced 1.3%	95,574 $5.85 Million
Q4 2023 Feb 22, 2024	SELL	$52.38 - $59.93 $21,213 - $24,271	-405 Reduced 0.42%	96,829 $5.71 Million
Q3 2023 Nov 21, 2023	SELL	$55.81 - $63.05 $117,424 - $132,657	-2,104 Reduced 2.12%	97,234 $5.44 Million
Q2 2023 Aug 17, 2023	SELL	$59.66 - $64.3 $5,071 - $5,465	-85 Reduced 0.09%	99,338 $5.98 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $68,866 - $74,178	-1,170 Reduced 1.16%	99,423 $6.17 Million
Q4 2022 Feb 17, 2023	SELL	$54.39 - $64.37 $4,623 - $5,471	-85 Reduced 0.08%	100,593 $6.4 Million
Q3 2022 Nov 15, 2022	SELL	$56.02 - $65.22 $840 - $978	-15 Reduced 0.01%	100,678 $5.64 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $185,066 - $207,435	-3,133 Reduced 3.02%	100,693 $6.34 Million
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $124,152 - $134,813	-2,145 Reduced 2.02%	103,826 $6.44 Million
Q4 2021 Mar 01, 2022	SELL	$52.3 - $59.21 $125,258 - $141,807	-2,395 Reduced 2.21%	105,971 $6.28 Million
Q3 2021 Nov 18, 2021	SELL	$52.47 - $57.48 $238,213 - $260,959	-4,540 Reduced 4.02%	108,366 $5.69 Million
Q2 2021 Aug 18, 2021	SELL	$52.51 - $56.24 $400,861 - $429,336	-7,634 Reduced 6.33%	112,906 $6.11 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $23,641 - $26,440	-491 Reduced 0.41%	120,540 $6.35 Million
Q4 2020 Mar 05, 2021	SELL	$47.96 - $54.84 $5,851 - $6,690	-122 Reduced 0.1%	121,031 $6.64 Million
Q3 2020 Mar 05, 2021	SELL	$43.91 - $51.19 $4,391 - $5,119	-100 Reduced 0.08%	121,153 $5.98 Million
Q2 2020 Aug 20, 2020	SELL	$42.12 - $49.85 $8,424 - $9,970	-200 Reduced 0.16%	121,253 $5.42 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $88,716 - $142,027	2,362 Added 1.98%	121,453 $5.37 Million
Q4 2019 Feb 21, 2020	SELL	$51.71 - $55.35 $775 - $830	-15 Reduced 0.01%	119,091 $6.59 Million
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $7,683 - $8,365	-150 Reduced 0.13%	119,106 $6.48 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $99,287 - $111,628	-2,150 Reduced 1.77%	119,256 $6.07 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $94,876 - $105,704	-2,123 Reduced 1.72%	121,406 $5.69 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $64,728 - $73,239	-1,450 Reduced 1.16%	123,529 $5.85 Million
Q3 2018 Nov 19, 2018	SELL	$43.75 - $46.73 $56,875 - $60,748	-1,300 Reduced 1.03%	124,979 $5.77 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $264,008 - $285,167	-6,354 Reduced 4.79%	126,279 $5.54 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $3,894 - $4,464	-92 Reduced 0.07%	132,633 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $29,119 - $30,829	-650 Reduced 0.49%	132,725 $6.09 Million
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $111,600 - $117,175	-2,500 Reduced 1.84%	133,375 $6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	135,875	135,875 $6.09 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Auxier Asset Management Coca Cola CO Transaction History