A detailed history of Cresset Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 621,983 shares of KO stock, worth $43.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
621,983
Previous 527,184 17.98%
Holding current value
$43.5 Million
Previous $32.3 Million 22.75%
% of portfolio
0.17%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $5.5 Million - $6.08 Million
94,799 Added 17.98%
621,983 $39.6 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $2.79 Million - $2.9 Million
47,331 Added 9.86%
527,184 $32.3 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $1.67 Million - $1.91 Million
31,886 Added 7.12%
479,853 $28.3 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $156,435 - $176,729
2,803 Added 0.63%
447,967 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $20.6 Million - $22.3 Million
346,101 Added 349.37%
445,164 $26.8 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $198,829 - $214,165
-3,378 Reduced 3.3%
99,063 $6.14 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $920,115 - $1.09 Million
16,917 Added 19.78%
102,441 $6.52 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $1.23 Million - $1.43 Million
-21,898 Reduced 20.39%
85,524 $4.82 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $1.01 Million - $1.13 Million
-17,056 Reduced 13.7%
107,422 $5.95 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $4.2 Million - $4.56 Million
-72,544 Reduced 36.82%
124,478 $7.77 Million
Q4 2021

Feb 10, 2022

BUY
$52.3 - $59.21 $3.05 Million - $3.45 Million
58,258 Added 41.98%
197,022 $11.7 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $2.06 Million - $2.25 Million
39,176 Added 39.34%
138,764 $7.34 Million
Q2 2021

Aug 10, 2021

BUY
$52.51 - $56.24 $1.81 Million - $1.94 Million
34,548 Added 53.12%
99,588 $5.43 Million
Q1 2021

May 12, 2021

SELL
$48.15 - $53.85 $447,650 - $500,643
-9,297 Reduced 12.51%
65,040 $3.45 Million
Q4 2020

Feb 11, 2021

SELL
$47.96 - $54.84 $1.01 Million - $1.15 Million
-21,042 Reduced 22.06%
74,337 $4.08 Million
Q3 2020

Nov 13, 2020

BUY
$43.91 - $51.19 $168,833 - $196,825
3,845 Added 4.2%
95,379 $4.75 Million
Q2 2020

Aug 04, 2020

BUY
$42.12 - $49.85 $510,789 - $604,530
12,127 Added 15.27%
91,534 $4.13 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $232,421 - $372,084
6,188 Added 8.45%
79,407 $3.54 Million
Q4 2019

Feb 10, 2020

BUY
$51.71 - $55.35 $376,397 - $402,892
7,279 Added 11.04%
73,219 $4.05 Million
Q3 2019

Nov 13, 2019

BUY
$51.22 - $55.77 $209,438 - $228,043
4,089 Added 6.61%
65,940 $3.61 Million
Q2 2019

Aug 12, 2019

BUY
$46.18 - $51.92 $589,626 - $662,914
12,768 Added 26.01%
61,851 $3.17 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $1.51 Million - $1.69 Million
33,868 Added 222.6%
49,083 $2.31 Million
Q4 2018

May 21, 2019

BUY
$44.64 - $50.51 $679,197 - $768,509
15,215 New
15,215 $720,000

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 $302B
  • 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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