A detailed history of Concorde Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Concorde Asset Management, LLC holds 3,498 shares of KO stock, worth $220,234. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,498
Previous 4,210 16.91%
Holding current value
$220,234
Previous $248,000 13.71%
% of portfolio
0.14%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $41,943 - $43,602
-712 Reduced 16.91%
3,498 $214,000
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $220,519 - $252,305
4,210 New
4,210 $248,000
Q3 2019

Oct 28, 2019

SELL
$51.22 - $55.77 $423,589 - $461,217
-8,270 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$46.18 - $51.92 $11,360 - $12,772
-246 Reduced 2.89%
8,270 $423,000
Q1 2019

May 01, 2019

BUY
$44.69 - $49.79 $34,545 - $38,487
773 Added 9.98%
8,516 $398,000
Q4 2018

Jan 25, 2019

BUY
$44.64 - $50.51 $24,418 - $27,628
547 Added 7.6%
7,743 $366,000
Q3 2018

Oct 30, 2018

BUY
$43.75 - $46.73 $110,468 - $117,993
2,525 Added 54.06%
7,196 $333,000
Q2 2018

Jul 17, 2018

SELL
$41.55 - $44.88 $14,708 - $15,887
-354 Reduced 7.04%
4,671 $206,000
Q1 2018

Apr 24, 2018

BUY
$42.33 - $48.53 $21,545 - $24,701
509 Added 11.27%
5,025 $220,000
Q4 2017

Jan 23, 2018

BUY
$44.8 - $47.43 $202,316 - $214,193
4,516
4,516 $207,000

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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