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 $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,002
Previous 20,176 5.82%
Holding current value
$1.21 Million
Previous $1.28 Million 6.31%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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