A detailed history of Columbia Asset Management transactions in Coca Cola CO stock. As of the latest transaction made, Columbia Asset Management holds 83,480 shares of KO stock, worth $5.25 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
83,480
Previous 83,725 0.29%
Holding current value
$5.25 Million
Previous $5.33 Million 12.57%
% of portfolio
1.05%
Previous 0.99%

Shares

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

Nov 12, 2024

SELL
$62.69 - $73.01 $15,359 - $17,887
-245 Reduced 0.29%
83,480 $6 Million
Q2 2024

Aug 05, 2024

BUY
$58.06 - $64.15 $114,784 - $126,824
1,977 Added 2.42%
83,725 $5.33 Million
Q4 2023

Feb 09, 2024

SELL
$52.38 - $59.93 $101,041 - $115,604
-1,929 Reduced 2.31%
81,748 $4.82 Million
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $81,147 - $91,674
-1,454 Reduced 1.71%
83,677 $4.68 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $5,966 - $6,430
100 Added 0.12%
85,131 $5.13 Million
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $18,658 - $20,097
-317 Reduced 0.37%
85,031 $5.27 Million
Q4 2022

Feb 10, 2023

BUY
$54.39 - $64.37 $18,982 - $22,465
349 Added 0.41%
85,348 $5.43 Million
Q3 2022

Nov 03, 2022

BUY
$56.02 - $65.22 $77,419 - $90,134
1,382 Added 1.65%
84,999 $4.76 Million
Q2 2022

Aug 26, 2022

BUY
$59.07 - $66.21 $26,108 - $29,264
442 Added 0.53%
83,617 $5.26 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $285,924 - $323,701
-5,467 Reduced 6.17%
83,175 $4.93 Million
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $13,327 - $14,599
-254 Reduced 0.29%
88,642 $4.65 Million
Q2 2021

Aug 02, 2021

SELL
$52.51 - $56.24 $1.49 Million - $1.6 Million
-28,391 Reduced 24.21%
88,896 $4.81 Million
Q1 2021

May 28, 2021

BUY
$48.15 - $53.85 $46,079 - $51,534
957 Added 0.82%
117,287 $6.18 Million
Q4 2020

Feb 11, 2021

BUY
$47.96 - $54.84 $16,114 - $18,426
336 Added 0.29%
116,330 $6.38 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $110,784 - $129,152
-2,523 Reduced 2.13%
115,994 $5.73 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $108,795 - $128,762
2,583 Added 2.23%
118,517 $5.3 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $387,882 - $620,962
10,327 Added 9.78%
115,934 $5.13 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $43,384 - $46,438
-839 Reduced 0.79%
105,607 $58.5 Million
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $11,934 - $12,994
233 Added 0.22%
106,446 $5.8 Million
Q2 2019

Aug 15, 2019

SELL
$46.18 - $51.92 $80,445 - $90,444
-1,742 Reduced 1.61%
106,213 $5.41 Million
Q1 2019

May 20, 2019

BUY
$44.69 - $49.79 $13,585 - $15,136
304 Added 0.28%
107,955 $5.06 Million
Q4 2018

Feb 12, 2019

SELL
$44.64 - $50.51 $13,481 - $15,254
-302 Reduced 0.28%
107,651 $5.1 Million
Q3 2018

Nov 06, 2018

BUY
$43.75 - $46.73 $113,925 - $121,684
2,604 Added 2.47%
107,953 $4.99 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $244,272 - $263,849
5,879 Added 5.91%
105,349 $4.62 Million
Q1 2018

May 07, 2018

BUY
$42.33 - $48.53 $39,155 - $44,890
925 Added 0.94%
99,470 $4.32 Million
Q4 2017

Feb 05, 2018

BUY
$44.8 - $47.43 $169,478 - $179,427
3,783 Added 3.99%
98,545 $4.52 Million
Q3 2017

Nov 07, 2017

BUY
$44.64 - $46.87 $4.23 Million - $4.44 Million
94,762
94,762 $4.27 Million

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
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management 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 Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.