A detailed history of Baker Ellis Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,525 shares of KO stock, worth $285,029. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,525
Previous 3,400 33.09%
Holding current value
$285,029
Previous $216,000 50.46%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$62.69 - $73.01 $70,526 - $82,136
1,125 Added 33.09%
4,525 $325,000
Q4 2023

Jan 23, 2024

BUY
$52.38 - $59.93 $178,092 - $203,762
3,400 New
3,400 $200,000
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $184,926 - $218,858
3,400 New
3,400 $216,000
Q1 2021

Apr 28, 2021

SELL
$48.15 - $53.85 $178,155 - $199,245
-3,700 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$47.96 - $54.84 $177,452 - $202,908
3,700 New
3,700 $203,000
Q3 2020

Nov 13, 2020

SELL
$43.91 - $51.19 $162,467 - $189,403
-3,700 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$46.18 - $51.92 $9,236 - $10,384
-200 Reduced 5.13%
3,700 $188,000
Q4 2017

Jan 30, 2018

SELL
$44.8 - $47.43 $824,364 - $872,759
-18,401 Reduced 82.51%
3,900 $179,000
Q3 2017

Oct 18, 2017

BUY
$44.64 - $46.87 $995,516 - $1.05 Million
22,301
22,301 $1 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 $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
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