Carret Asset Management, LLC Coca Cola CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 13,860 shares of KO stock, worth $892,306. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,860

Previous 13,804 0.41%

Holding current value

$892,306

Previous $878,000 13.33%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $3,510 - $4,088	56 Added 0.41%	13,860 $995,000
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $11,263 - $12,445	-194 Reduced 1.39%	13,804 $878,000
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $1,767 - $1,837	-30 Reduced 0.21%	13,998 $856,000
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $1,833 - $2,097	35 Added 0.25%	14,028 $826,000
Q3 2023 Oct 12, 2023	BUY	$55.81 - $63.05 $32,872 - $37,136	589 Added 4.39%	13,993 $783,000
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $8,949 - $9,645	-150 Reduced 1.11%	13,404 $807,000
Q4 2022 Jan 10, 2023	BUY	$54.39 - $64.37 $81,585 - $96,555	1,500 Added 12.44%	13,554 $862,000
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $708 - $794	-12 Reduced 0.1%	12,054 $758,000
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $983 - $1,068	-17 Reduced 0.14%	12,066 $748,000
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $67,896 - $74,379	-1,294 Reduced 9.67%	12,083 $634,000
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $9,189 - $9,842	175 Added 1.33%	13,377 $724,000
Q1 2021 Jul 14, 2021	BUY	$48.15 - $53.85 $23,400 - $26,171	486 Added 3.82%	13,202 $696,000
Q4 2020 Mar 16, 2021	SELL	$47.96 - $54.84 $46,137 - $52,756	-962 Reduced 7.03%	12,716 $697,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $6,454 - $7,524	-147 Reduced 1.06%	13,678 $675,000
Q1 2020 May 18, 2020	SELL	$37.56 - $60.13 $83,984 - $134,450	-2,236 Reduced 13.92%	13,825 $612,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $17,374 - $18,597	336 Added 2.14%	16,061 $889,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $19,207 - $20,913	-375 Reduced 2.33%	15,725 $856,000
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $108,061 - $121,492	-2,340 Reduced 12.69%	16,100 $820,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $4,424 - $4,929	-99 Reduced 0.53%	18,440 $864,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $31,248 - $35,357	-700 Reduced 3.64%	18,539 $878,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $6,300 - $6,729	144 Added 0.75%	19,239 $889,000
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $997 - $1,077	-24 Reduced 0.13%	19,095 $838,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $86,776 - $99,486	-2,050 Reduced 9.68%	19,119 $830,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $20,832 - $22,054	465 Added 2.25%	21,169 $971,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $16,115 - $16,920	-361 Reduced 1.71%	20,704 $932,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,065	21,065 $945,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $278B
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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Carret Asset Management, LLC Coca Cola CO Transaction History