Cozad Asset Management Inc Coca Cola CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 51,677 shares of KO stock, worth $3.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

51,677

Previous 53,627 3.64%

Holding current value

$3.25 Million

Previous $3.41 Million 8.79%

% of portfolio

0.36%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $122,245 - $142,369	-1,950 Reduced 3.64%	51,677 $3.71 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $2,903 - $3,207	-50 Reduced 0.09%	53,627 $3.41 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $45,125 - $46,909	766 Added 1.45%	53,677 $3.28 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $5,133 - $5,873	-98 Reduced 0.18%	52,911 $3.12 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $9,989 - $11,285	179 Added 0.34%	53,009 $2.97 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $21,656 - $23,340	-363 Reduced 0.68%	52,830 $3.18 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $112,206 - $132,795	2,063 Added 4.03%	53,193 $3.38 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $22,408 - $26,088	400 Added 0.79%	51,130 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $15,712 - $17,611	266 Added 0.53%	50,730 $3.19 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $1.14 Million - $1.24 Million	19,677 Added 63.91%	50,464 $3.13 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $13,117 - $14,370	-250 Reduced 0.81%	30,787 $1.62 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $1.03 Million - $1.11 Million	-19,686 Reduced 38.81%	31,037 $1.68 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $882,782 - $987,285	18,334 Added 56.61%	50,723 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $417,252 - $477,108	-8,700 Reduced 21.17%	32,389 $1.78 Million
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $10,406 - $12,132	-237 Reduced 0.57%	41,089 $2.03 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $3,159 - $3,738	-75 Reduced 0.18%	41,326 $1.85 Million
Q4 2019 Jan 16, 2020	SELL	$51.71 - $55.35 $111,641 - $119,500	-2,159 Reduced 4.96%	41,401 $2.29 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $11,883 - $12,938	-232 Reduced 0.53%	43,560 $2.37 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 0.23%	43,792 $2.23 Million
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $24,266 - $27,035	-543 Reduced 1.22%	43,892 $2.06 Million
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $7,588 - $8,586	-170 Reduced 0.38%	44,435 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $17,500 - $18,692	-400 Reduced 0.89%	44,605 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $1.87 Million - $2.02 Million	45,005 New	45,005 $1.97 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $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...

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Cozad Asset Management Inc Coca Cola CO Transaction History