Dividend Assets Capital, LLC Coca Cola CO Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 9,287 shares of KO stock, worth $588,145. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,287

Previous 9,087 2.2%

Holding current value

$588,145

Previous $535,000 6.17%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $11,782 - $12,248	200 Added 2.2%	9,287 $568,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $237,648 - $271,902	-4,537 Reduced 33.3%	9,087 $535,000
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $5,636 - $6,368	101 Added 0.75%	13,624 $763,000
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $109,834 - $118,376	1,841 Added 15.76%	13,523 $814,000
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $59,269 - $69,002	-1,058 Reduced 8.3%	11,682 $654,000

Q1 2022 Apr 12, 2022	SELL	$57.88 - $62.85 $45,030 - $48,897	-778 Reduced 5.76%	12,740 $790,000
Q4 2021 Feb 23, 2022	SELL	$52.3 - $59.21 $10,460 - $11,842	-200 Reduced 1.46%	13,518 $800,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $37,778 - $41,385	-720 Reduced 4.99%	13,718 $720,000
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $2,625 - $2,812	-50 Reduced 0.35%	14,438 $781,000
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $57,298 - $64,081	-1,190 Reduced 7.59%	14,488 $764,000
Q4 2020 Jan 22, 2021	SELL	$47.96 - $54.84 $10,311 - $11,790	-215 Reduced 1.35%	15,678 $860,000
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $181,084 - $211,107	4,124 Added 35.04%	15,893 $785,000
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $5,054 - $5,982	-120 Reduced 1.01%	11,769 $526,000
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $3,380 - $5,411	-90 Reduced 0.75%	11,889 $526,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $22,235 - $23,800	430 Added 3.72%	11,979 $663,000
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $8,502 - $9,257	166 Added 1.46%	11,549 $629,000
Q3 2018 Nov 05, 2018	BUY	$43.75 - $46.73 $50,968 - $54,440	1,165 Added 11.4%	11,383 $526,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $456,131 - $478,917	10,218	10,218 $460,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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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Dividend Assets Capital, LLC Coca Cola CO Transaction History