A detailed history of Cary Street Partners Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 7,921 shares of KO stock, worth $497,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,921
Previous 7,566 4.69%
Holding current value
$497,755
Previous $481,000 18.3%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

BUY
$62.69 - $73.01 $22,254 - $25,918
355 Added 4.69%
7,921 $569,000
Q2 2024

Jul 22, 2024

BUY
$58.06 - $64.15 $74,665 - $82,496
1,286 Added 20.48%
7,566 $481,000
Q4 2023

Feb 05, 2024

BUY
$52.38 - $59.93 $942 - $1,078
18 Added 0.29%
6,280 $370,000
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $10,715 - $12,105
-192 Reduced 2.97%
6,262 $350,000
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $28,756 - $30,992
482 Added 8.07%
6,454 $388,000
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $9,953 - $11,779
-183 Reduced 2.97%
5,972 $379,000
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $9,131 - $10,630
163 Added 2.72%
6,155 $345,000
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $413 - $463
7 Added 0.12%
5,992 $377,000
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $23,152 - $25,140
-400 Reduced 6.26%
5,985 $371,000
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $21,756 - $24,631
416 Added 6.97%
6,385 $378,000
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $419 - $459
8 Added 0.13%
5,969 $313,000
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $921,813 - $987,293
-17,555 Reduced 74.65%
5,961 $323,000
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $63,606 - $71,135
1,321 Added 5.95%
23,516 $422,000
Q4 2020

Feb 11, 2021

BUY
$47.96 - $54.84 $1.06 Million - $1.22 Million
22,195 New
22,195 $331,000

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 $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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