A detailed history of Cottage Street Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cottage Street Advisors LLC holds 4,095 shares of KO stock, worth $261,752. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,095
Previous 4,078 0.42%
Holding current value
$261,752
Previous $260 Million 13.38%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$62.69 - $73.01 $1,065 - $1,241
17 Added 0.42%
4,095 $294 Million
Q2 2024

Jul 23, 2024

BUY
$58.06 - $64.15 $1,045 - $1,154
18 Added 0.44%
4,078 $260 Million
Q1 2024

Apr 22, 2024

BUY
$58.91 - $61.24 $16,200 - $16,841
275 Added 7.27%
4,060 $248 Million
Q4 2023

Jan 18, 2024

BUY
$52.38 - $59.93 $1,728 - $1,977
33 Added 0.88%
3,785 $223 Million
Q3 2023

Nov 06, 2023

BUY
$55.81 - $63.05 $209,399 - $236,563
3,752 New
3,752 $210 Million
Q1 2023

Apr 21, 2023

BUY
$58.86 - $63.4 $193,590 - $208,522
3,289 New
3,289 $204 Million
Q2 2022

Jul 22, 2022

BUY
$59.07 - $66.21 $2,303 - $2,582
39 Added 1.21%
3,274 $206,000
Q1 2022

Apr 20, 2022

BUY
$57.88 - $62.85 $187,241 - $203,319
3,235 New
3,235 $201,000
Q3 2020

Oct 08, 2020

SELL
$43.91 - $51.19 $217,793 - $253,902
-4,960 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$51.71 - $55.35 $982 - $1,051
-19 Reduced 0.38%
4,960 $275,000
Q2 2019

Aug 02, 2019

SELL
$46.18 - $51.92 $8,820 - $9,916
-191 Reduced 3.69%
4,979 $254,000
Q4 2018

Feb 01, 2019

BUY
$44.64 - $50.51 $4,196 - $4,747
94 Added 1.85%
5,170 $245,000
Q2 2018

Aug 07, 2018

BUY
$41.55 - $44.88 $4,819 - $5,206
116 Added 2.34%
5,076 $223,000
Q4 2017

Jan 16, 2018

SELL
$44.8 - $47.43 $8,960 - $9,486
-200 Reduced 3.88%
4,960 $228,000
Q3 2017

Oct 17, 2017

BUY
$44.64 - $46.87 $230,342 - $241,849
5,160
5,160 $232,000

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 $276B
  • 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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