A detailed history of Carnegie Capital Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 82,488 shares of KO stock, worth $5.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
82,488
Previous 81,727 0.93%
Holding current value
$5.18 Million
Previous $5.2 Million 13.96%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 10, 2024

BUY
$62.69 - $73.01 $47,707 - $55,560
761 Added 0.93%
82,488 $5.93 Million
Q2 2024

Jul 19, 2024

SELL
$58.06 - $64.15 $365,429 - $403,760
-6,294 Reduced 7.15%
81,727 $5.2 Million
Q1 2024

May 03, 2024

SELL
$58.91 - $61.24 $297,613 - $309,384
-5,052 Reduced 5.43%
88,021 $5.39 Million
Q4 2023

Jan 29, 2024

BUY
$52.38 - $59.93 $131,788 - $150,783
2,516 Added 2.78%
93,073 $5.48 Million
Q3 2023

Oct 10, 2023

SELL
$55.81 - $63.05 $207,724 - $234,672
-3,722 Reduced 3.95%
90,557 $5.07 Million
Q2 2023

Aug 04, 2023

SELL
$59.66 - $64.3 $500,666 - $539,605
-8,392 Reduced 8.17%
94,279 $5.68 Million
Q1 2023

Apr 19, 2023

SELL
$58.86 - $63.4 $29,312 - $31,573
-498 Reduced 0.48%
102,671 $6.37 Million
Q4 2022

Jan 23, 2023

SELL
$54.39 - $64.37 $46,503 - $55,036
-855 Reduced 0.82%
103,169 $0
Q3 2022

Oct 13, 2022

SELL
$56.02 - $65.22 $3.71 Million - $4.32 Million
-66,275 Reduced 38.92%
104,024 $5.83 Million
Q2 2022

Aug 02, 2022

BUY
$59.07 - $66.21 $1.65 Million - $1.85 Million
28,012 Added 19.69%
170,299 $10.7 Million
Q2 2022

Jul 13, 2022

SELL
$59.07 - $66.21 $1.37 Million - $1.54 Million
-23,228 Reduced 14.03%
142,287 $7.7 Million
Q1 2022

Apr 11, 2022

SELL
$57.88 - $62.85 $404,928 - $439,698
-6,996 Reduced 4.06%
165,515 $10.3 Million
Q4 2021

Jan 21, 2022

BUY
$52.3 - $59.21 $1.01 Million - $1.14 Million
19,280 Added 12.58%
172,511 $10.2 Million
Q3 2021

Oct 08, 2021

BUY
$52.47 - $57.48 $574,231 - $629,061
10,944 Added 7.69%
153,231 $8.04 Million
Q2 2021

Jul 16, 2021

BUY
$52.51 - $56.24 $241,073 - $258,197
4,591 Added 3.33%
142,287 $7.7 Million
Q1 2021

Apr 12, 2021

BUY
$48.15 - $53.85 $1.97 Million - $2.2 Million
40,924 Added 42.29%
137,696 $7.26 Million
Q4 2020

Feb 08, 2021

BUY
$47.96 - $54.84 $986,585 - $1.13 Million
20,571 Added 27.0%
96,772 $5.31 Million
Q3 2020

Oct 13, 2020

BUY
$43.91 - $51.19 $1.1 Million - $1.29 Million
25,161 Added 49.3%
76,201 $3.76 Million
Q2 2020

Jul 09, 2020

SELL
$42.12 - $49.85 $144,513 - $171,035
-3,431 Reduced 6.3%
51,040 $2.28 Million
Q1 2020

May 08, 2020

BUY
$37.56 - $60.13 $262,581 - $420,368
6,991 Added 14.72%
54,471 $2.41 Million
Q4 2019

Feb 13, 2020

SELL
$51.71 - $55.35 $5,791 - $6,199
-112 Reduced 0.24%
47,480 $2.63 Million
Q3 2019

Nov 20, 2019

BUY
$51.22 - $55.77 $31,141 - $33,908
608 Added 1.29%
47,592 $2.59 Million
Q2 2019

Jul 24, 2019

SELL
$46.18 - $51.92 $43,547 - $48,960
-943 Reduced 1.97%
46,984 $2.39 Million
Q1 2019

May 14, 2019

BUY
$44.69 - $49.79 $71,146 - $79,265
1,592 Added 3.44%
47,927 $2.25 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $20,891 - $23,638
-468 Reduced 1.0%
46,335 $2.19 Million
Q3 2018

Nov 27, 2018

BUY
$43.75 - $46.73 $169,531 - $181,078
3,875 Added 9.03%
46,803 $2.35 Million
Q2 2018

Aug 16, 2018

SELL
$41.55 - $44.88 $123,860 - $133,787
-2,981 Reduced 6.49%
42,928 $1.97 Million
Q1 2018

May 15, 2018

BUY
$42.33 - $48.53 $99,475 - $114,045
2,350 Added 5.39%
45,909 $1.94 Million
Q4 2017

Feb 12, 2018

SELL
$44.8 - $47.43 $40,544 - $42,924
-905 Reduced 2.04%
43,559 $1.94 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $31,381 - $32,949
703 Added 1.61%
44,464 $2.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,761
43,761 $2 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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