Carnegie Capital Asset Management, LLC Coca Cola CO Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

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 81,727 shares of KO stock, worth $5.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

81,727

Previous 88,021 7.15%

Holding current value

$5.8 Million

Previous $5.39 Million 3.42%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,306

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 $307B
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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Carnegie Capital Asset Management, LLC Coca Cola CO Transaction History