A detailed history of Clarius Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clarius Group, LLC holds 26,495 shares of KO stock, worth $1.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,495
Previous 26,868 1.39%
Holding current value
$1.9 Million
Previous $1.64 Million 2.62%
% of portfolio
0.12%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$58.06 - $64.15 $21,656 - $23,927
-373 Reduced 1.39%
26,495 $1.69 Million
Q1 2024

Apr 17, 2024

SELL
$58.91 - $61.24 $237,584 - $246,980
-4,033 Reduced 13.05%
26,868 $1.64 Million
Q4 2023

Jan 29, 2024

SELL
$52.38 - $59.93 $37,556 - $42,969
-717 Reduced 2.27%
30,901 $1.82 Million
Q3 2023

Oct 19, 2023

SELL
$55.81 - $63.05 $529,357 - $598,029
-9,485 Reduced 23.08%
31,618 $1.77 Million
Q2 2023

Aug 09, 2023

BUY
$59.66 - $64.3 $183,156 - $197,401
3,070 Added 8.07%
41,103 $2.48 Million
Q1 2023

Apr 17, 2023

SELL
$58.86 - $63.4 $59,154 - $63,717
-1,005 Reduced 2.57%
38,033 $2.36 Million
Q4 2022

Jan 25, 2023

BUY
$54.39 - $64.37 $116,013 - $137,301
2,133 Added 5.78%
39,038 $2.48 Million
Q3 2022

Oct 24, 2022

SELL
$56.02 - $65.22 $115,737 - $134,744
-2,066 Reduced 5.3%
36,905 $2.07 Million
Q2 2022

Aug 10, 2022

BUY
$59.07 - $66.21 $312,184 - $349,919
5,285 Added 15.69%
38,971 $2.45 Million
Q4 2021

Feb 02, 2022

BUY
$52.3 - $59.21 $41,421 - $46,894
792 Added 2.41%
33,686 $2 Million
Q3 2021

Oct 18, 2021

BUY
$52.47 - $57.48 $84,056 - $92,082
1,602 Added 5.12%
32,894 $1.73 Million
Q2 2021

Aug 06, 2021

BUY
$52.51 - $56.24 $101,869 - $109,105
1,940 Added 6.61%
31,292 $1.69 Million
Q1 2021

Apr 27, 2021

SELL
$48.15 - $53.85 $234,490 - $262,249
-4,870 Reduced 14.23%
29,352 $1.55 Million
Q4 2020

Jan 15, 2021

BUY
$47.96 - $54.84 $77,839 - $89,005
1,623 Added 4.98%
34,222 $1.88 Million
Q3 2020

Oct 09, 2020

SELL
$43.91 - $51.19 $91,771 - $106,987
-2,090 Reduced 6.02%
32,599 $1.61 Million
Q2 2020

Jul 08, 2020

SELL
$42.12 - $49.85 $145,398 - $172,082
-3,452 Reduced 9.05%
34,689 $1.55 Million
Q1 2020

Apr 24, 2020

BUY
$37.56 - $60.13 $68,847 - $110,218
1,833 Added 5.05%
38,141 $1.69 Million
Q4 2019

Jan 22, 2020

BUY
$51.71 - $55.35 $84,132 - $90,054
1,627 Added 4.69%
36,308 $2.06 Million
Q3 2019

Oct 23, 2019

BUY
$51.22 - $55.77 $195,148 - $212,483
3,810 Added 12.34%
34,681 $1.89 Million
Q2 2019

Aug 02, 2019

BUY
$46.18 - $51.92 $333,419 - $374,862
7,220 Added 30.53%
30,871 $1.57 Million
Q1 2019

May 14, 2019

BUY
$44.69 - $49.79 $336,113 - $374,470
7,521 Added 46.63%
23,651 $1.11 Million
Q4 2018

Feb 11, 2019

BUY
$44.64 - $50.51 $156,641 - $177,239
3,509 Added 27.8%
16,130 $764,000
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $202,956 - $216,780
4,639 Added 58.12%
12,621 $583,000
Q2 2018

Aug 07, 2018

BUY
$41.55 - $44.88 $22,894 - $24,728
551 Added 7.41%
7,982 $350,000
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $1,312 - $1,504
31 Added 0.42%
7,431 $323,000
Q3 2017

Nov 07, 2017

BUY
$44.64 - $46.87 $330,336 - $346,838
7,400
7,400 $333,000

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 $310B
  • 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
Track This Portfolio

Track Clarius Group, LLC Portfolio

Follow Clarius Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.