Evanson Asset Management, LLC Coca Cola CO Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,417 shares of KO stock, worth $222,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,417

Previous 3,415 0.06%

Holding current value

$222,139

Previous $217,000 12.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $125 - $146	2 Added 0.06%	3,417 $245,000
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $3,367 - $3,720	-58 Reduced 1.67%	3,415 $217,000
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $204,594 - $212,686	3,473 New	3,473 $212,000
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $175,951 - $208,236	3,235 New	3,235 $0
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $105,735 - $118,515	-1,790 Reduced 30.39%	4,101 $258,000
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $75,207 - $85,143	-1,438 Reduced 19.62%	5,891 $349,000
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $22,981 - $25,176	438 Added 6.36%	7,329 $395,000
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $2,100 - $2,249	40 Added 0.58%	6,891 $373,000
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $9,630 - $10,770	-200 Reduced 2.84%	6,851 $361,000
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $56,113 - $64,162	1,170 Added 19.89%	7,051 $387,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $1,756 - $2,047	-40 Reduced 0.68%	5,881 $290,000
Q1 2020 Apr 24, 2020	SELL	$37.56 - $60.13 $5,709 - $9,139	-152 Reduced 2.5%	5,921 $262,000
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $723 - $774	14 Added 0.23%	6,073 $336,000
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $5,378 - $5,855	-105 Reduced 1.7%	6,059 $330,000
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $108,984 - $122,531	-2,360 Reduced 27.69%	6,164 $314,000
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $43,796 - $48,794	980 Added 12.99%	8,524 $399,000
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $107,136 - $121,224	2,400 Added 46.66%	7,544 $357,000
Q3 2018 Oct 10, 2018	SELL	$43.75 - $46.73 $258,956 - $276,594	-5,919 Reduced 53.5%	5,144 $238,000
Q2 2018 Jul 11, 2018	BUY	$41.55 - $44.88 $83,100 - $89,760	2,000 Added 22.07%	11,063 $485,000
Q1 2018 Apr 05, 2018	SELL	$42.33 - $48.53 $11,217 - $12,860	-265 Reduced 2.84%	9,063 $394,000
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $13,574 - $14,371	303 Added 3.36%	9,328 $428,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $402,876 - $423,001	9,025	9,025 $406,000

Others Institutions Holding KO

# of Institutions

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

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 $281B
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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Evanson Asset Management, LLC Coca Cola CO Transaction History