A detailed history of Bellevue Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,065 shares of KO stock, worth $214,243. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,065
Previous 3,057 0.26%
Holding current value
$214,243
Previous $187,000 4.28%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$58.06 - $64.15 $464 - $513
8 Added 0.26%
3,065 $195,000
Q1 2024

Apr 26, 2024

BUY
$58.91 - $61.24 $58 - $61
1 Added 0.03%
3,057 $187,000
Q4 2023

Feb 06, 2024

SELL
$52.38 - $59.93 $7,333 - $8,390
-140 Reduced 4.38%
3,056 $180,000
Q3 2023

Oct 25, 2023

BUY
$55.81 - $63.05 $279 - $315
5 Added 0.16%
3,196 $178,000
Q2 2023

Jul 31, 2023

BUY
$59.66 - $64.3 $298 - $321
5 Added 0.16%
3,191 $192,000
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $11,772 - $12,680
200 Added 6.7%
3,186 $197,000
Q4 2022

Jan 23, 2023

BUY
$54.39 - $64.37 $489 - $579
9 Added 0.3%
2,986 $0
Q3 2022

Nov 07, 2022

BUY
$56.02 - $65.22 $224 - $260
4 Added 0.13%
2,977 $168,000
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $295 - $331
5 Added 0.17%
2,973 $187,000
Q1 2022

May 11, 2022

SELL
$57.88 - $62.85 $57 - $62
-1 Reduced 0.03%
2,968 $185,000
Q4 2021

Feb 03, 2022

BUY
$52.3 - $59.21 $523 - $592
10 Added 0.34%
2,969 $176,000
Q3 2021

Nov 05, 2021

BUY
$52.47 - $57.48 $157 - $172
3 Added 0.1%
2,959 $156,000
Q2 2021

Aug 09, 2021

SELL
$52.51 - $56.24 $11,132 - $11,922
-212 Reduced 6.69%
2,956 $160,000
Q4 2020

Feb 11, 2021

SELL
$47.96 - $54.84 $19,040 - $21,771
-397 Reduced 11.14%
3,168 $156,000
Q1 2020

May 13, 2020

BUY
$37.56 - $60.13 $19,756 - $31,628
526 Added 17.31%
3,565 $166,000
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $157,146 - $168,208
3,039 New
3,039 $168,000

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 $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...
More about KO
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