Delta Asset Management LLC Coca Cola CO Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Delta Asset Management LLC holds 19,002 shares of KO stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,002

Previous 20,176 5.82%

Holding current value

$1.22 Million

Previous $1.28 Million 6.31%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $73,598 - $85,713	-1,174 Reduced 5.82%	19,002 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $39,190 - $43,301	-675 Reduced 3.24%	20,176 $1.28 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $1,472 - $1,531	-25 Reduced 0.12%	20,851 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $10,790 - $12,345	-206 Reduced 0.98%	20,876 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $279 - $315	5 Added 0.02%	21,082 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $250,572 - $270,060	4,200 Added 24.89%	21,077 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $1,631 - $1,931	-30 Reduced 0.18%	16,877 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $24,368 - $28,370	-435 Reduced 2.51%	16,907 $947,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $110,165 - $123,481	-1,865 Reduced 9.71%	17,342 $1.09 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $578 - $628	-10 Reduced 0.05%	19,207 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $17,363 - $19,657	-332 Reduced 1.7%	19,217 $1.14 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $314 - $344	6 Added 0.03%	19,549 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $5,356 - $5,736	102 Added 0.52%	19,543 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $18,537 - $20,732	-385 Reduced 1.94%	19,441 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $73,474 - $84,014	-1,532 Reduced 7.17%	19,826 $1.09 Million
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $658 - $767	-15 Reduced 0.07%	21,358 $1.05 Million
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $16,300 - $19,291	-387 Reduced 1.78%	21,373 $955,000
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $24,188 - $38,723	-644 Reduced 2.87%	21,760 $963,000
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $982 - $1,051	19 Added 0.08%	22,404 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $22,024 - $23,981	-430 Reduced 1.88%	22,385 $1.22 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $2,170 - $2,440	-47 Reduced 0.21%	22,815 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $465,893 - $519,060	-10,425 Reduced 31.32%	22,862 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $151,776 - $171,734	3,400 Added 11.38%	33,287 $1.58 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $114,012 - $121,778	-2,606 Reduced 8.02%	29,887 $1.38 Million
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $22,437 - $24,235	-540 Reduced 1.63%	32,493 $1.43 Million
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $338 - $388	-8 Reduced 0.02%	33,033 $1.43 Million
Q4 2017 Jan 23, 2018	BUY	$44.8 - $47.43 $109,536 - $115,966	2,445 Added 7.99%	33,041 $1.52 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $1.37 Million - $1.43 Million	30,596	30,596 $1.38 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

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 $278B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Coca Cola CO Transaction History