Clari Vest Asset Management LLC Coca Cola CO Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 76 shares of KO stock, worth $4,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 -0.0%

Holding current value

$4,905

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $2,380 - $2,630	-41 Reduced 35.04%	76 $4,000
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $1,590 - $1,653	27 Added 30.0%	117 $7,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $366 - $419	-7 Reduced 7.22%	90 $5,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $1,116 - $1,261	20 Added 25.97%	97 $5,000
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $294 - $317	-5 Reduced 6.1%	77 $5,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $1,358 - $1,522	23 Added 38.98%	82 $5,000
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $231 - $251	4 Added 7.27%	59 $4,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $1,540 - $1,723	-32 Reduced 36.78%	55 $3,000
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $1,438 - $1,645	30 Added 52.63%	87 $5,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $526 - $614	12 Added 26.67%	57 $3,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $15.2 Million - $18 Million	-360,746 Reduced 99.99%	45 $2,000
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $900,951 - $1.44 Million	-23,987 Reduced 6.23%	360,791 $16 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $1.95 Million - $2.08 Million	-37,626 Reduced 8.91%	384,778 $21.3 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $1.32 Million - $1.44 Million	-25,852 Reduced 5.77%	422,404 $23 Million
Q2 2019 Aug 16, 2019	SELL	$46.18 - $51.92 $1.13 Million - $1.27 Million	-24,368 Reduced 5.16%	448,256 $22.8 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $18.6 Million - $20.7 Million	-415,498 Reduced 46.78%	472,624 $22.1 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $1.87 Million - $2.11 Million	-41,789 Reduced 4.49%	888,122 $42.1 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $2.86 Million - $3.06 Million	-65,419 Reduced 6.57%	929,911 $43 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $6.95 Million - $7.51 Million	-167,335 Reduced 14.39%	995,330 $43.7 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $49.2 Million - $56.4 Million	1,162,665 New	1,162,665 $50.5 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Coca Cola CO Transaction History