Claret Asset Management Corp Coca Cola CO Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Claret Asset Management Corp holds 23,359 shares of KO stock, worth $1.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,359

Previous 23,601 1.03%

Holding current value

$1.44 Million

Previous $1.5 Million 11.78%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $15,170 - $17,668	-242 Reduced 1.03%	23,359 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $18,230 - $20,143	-314 Reduced 1.31%	23,601 $1.5 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $14,727 - $15,310	-250 Reduced 1.03%	23,915 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $14,718 - $16,840	-281 Reduced 1.15%	24,165 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $29,300 - $33,101	525 Added 2.19%	24,446 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $2,326 - $2,507	39 Added 0.16%	23,921 $1.44 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $3,237 - $3,487	-55 Reduced 0.23%	23,882 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $1,631 - $1,931	-30 Reduced 0.13%	23,937 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $2,576 - $3,000	-46 Reduced 0.19%	23,967 $1.34 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $2,067 - $2,317	-35 Reduced 0.15%	24,013 $1.51 Million
Q1 2022 Apr 04, 2022	BUY	$57.88 - $62.85 $1,215 - $1,319	21 Added 0.09%	24,048 $1.49 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $18,566 - $21,019	-355 Reduced 1.46%	24,027 $1.42 Million
Q3 2021 Dec 02, 2021	SELL	$52.47 - $57.48 $1,574 - $1,724	-30 Reduced 0.12%	24,382 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $17,643 - $18,896	336 Added 1.4%	24,412 $1.32 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $2,359 - $2,638	-49 Reduced 0.2%	24,076 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $10,311 - $11,790	-215 Reduced 0.88%	24,125 $1.32 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $15,368 - $17,916	-350 Reduced 1.42%	24,340 $1.2 Million
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $9,055 - $10,717	-215 Reduced 0.86%	24,690 $1.1 Million
Q1 2020 Apr 06, 2020	SELL	$37.56 - $60.13 $7,136 - $11,424	-190 Reduced 0.76%	24,905 $1.1 Million
Q4 2019 Jan 07, 2020	SELL	$51.71 - $55.35 $23,062 - $24,686	-446 Reduced 1.75%	25,095 $1.39 Million
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $11,473 - $12,492	-224 Reduced 0.87%	25,541 $1.39 Million
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $8,543 - $9,605	185 Added 0.72%	25,765 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $18,099 - $20,164	-405 Reduced 1.56%	25,580 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $19,596 - $22,173	-439 Reduced 1.66%	25,985 $1.23 Million
Q3 2018 Oct 30, 2018	SELL	$43.75 - $46.73 $90,781 - $96,964	-2,075 Reduced 7.28%	26,424 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $15,996 - $17,278	-385 Reduced 1.33%	28,499 $1.25 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $29,038 - $33,291	-686 Reduced 2.32%	28,884 $1.25 Million
Q4 2017 Mar 27, 2018	BUY	$44.8 - $47.43 $1.32 Million - $1.4 Million	29,570	29,570 $1.36 Million

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 $267B
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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Claret Asset Management Corp Coca Cola CO Transaction History