A detailed history of Garrison Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 7,121 shares of KO stock, worth $450,972. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,121
Previous 7,123 0.03%
Holding current value
$450,972
Previous $420,000 3.57%
% of portfolio
0.23%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$58.91 - $61.24 $117 - $122
-2 Reduced 0.03%
7,121 $435,000
Q4 2023

May 24, 2024

SELL
$52.38 - $59.93 $7,280 - $8,330
-139 Reduced 1.91%
7,123 $419,000
Q4 2023

Feb 01, 2024

SELL
$52.38 - $59.93 $7,280 - $8,330
-139 Reduced 1.91%
7,123 $420,000
Q3 2023

May 24, 2024

BUY
$55.81 - $63.05 $113,573 - $128,306
2,035 Added 38.93%
7,262 $406,000
Q3 2023

Oct 23, 2023

BUY
$55.81 - $63.05 $114,912 - $129,819
2,059 Added 39.57%
7,262 $407,000
Q2 2023

May 24, 2024

BUY
$59.66 - $64.3 $5,966 - $6,430
100 Added 1.95%
5,227 $314,000
Q2 2023

Aug 03, 2023

BUY
$59.66 - $64.3 $4,534 - $4,886
76 Added 1.48%
5,203 $321,000
Q1 2023

May 24, 2024

BUY
$58.86 - $63.4 $10,653 - $11,475
181 Added 3.66%
5,127 $318,000
Q1 2023

Apr 28, 2023

BUY
$58.86 - $63.4 $10,653 - $11,475
181 Added 3.66%
5,127 $318,000
Q4 2022

May 24, 2024

SELL
$54.39 - $64.37 $118,298 - $140,004
-2,175 Reduced 30.54%
4,946 $314,000
Q4 2022

Feb 07, 2023

BUY
$54.39 - $64.37 $271 - $321
5 Added 0.1%
4,946 $315,000
Q3 2022

Oct 21, 2022

SELL
$56.02 - $65.22 $784 - $913
-14 Reduced 0.28%
4,941 $277,000
Q2 2022

Aug 08, 2022

SELL
$59.07 - $66.21 $7,147 - $8,011
-121 Reduced 2.38%
4,955 $312,000
Q1 2022

May 09, 2022

SELL
$57.88 - $62.85 $4,109 - $4,462
-71 Reduced 1.38%
5,076 $315,000
Q4 2021

Jan 25, 2022

SELL
$52.3 - $59.21 $2,039 - $2,309
-39 Reduced 0.75%
5,147 $305,000
Q3 2021

Oct 20, 2021

BUY
$52.47 - $57.48 $104 - $114
2 Added 0.04%
5,186 $272,000
Q2 2021

Jul 21, 2021

BUY
$52.51 - $56.24 $157 - $168
3 Added 0.06%
5,184 $280,000
Q4 2020

Feb 02, 2021

SELL
$47.96 - $54.84 $60,765 - $69,482
-1,267 Reduced 19.65%
5,181 $284,000
Q3 2020

Oct 28, 2020

BUY
$43.91 - $51.19 $131 - $153
3 Added 0.05%
6,448 $318,000
Q2 2020

Aug 06, 2020

BUY
$42.12 - $49.85 $126 - $149
3 Added 0.05%
6,445 $288,000
Q1 2020

May 04, 2020

BUY
$37.56 - $60.13 $2,441 - $3,908
65 Added 1.02%
6,442 $285,000
Q4 2019

Feb 10, 2020

SELL
$51.71 - $55.35 $1,344 - $1,439
-26 Reduced 0.41%
6,377 $353,000
Q3 2019

Nov 08, 2019

BUY
$51.22 - $55.77 $153 - $167
3 Added 0.05%
6,403 $349,000
Q2 2019

Jul 25, 2019

SELL
$46.18 - $51.92 $22,766 - $25,596
-493 Reduced 7.15%
6,400 $326,000
Q1 2019

May 06, 2019

BUY
$44.69 - $49.79 $3,575 - $3,983
80 Added 1.17%
6,893 $323,000
Q4 2018

Feb 06, 2019

BUY
$44.64 - $50.51 $10,133 - $11,465
227 Added 3.45%
6,813 $323,000
Q4 2018

Feb 05, 2019

SELL
$44.64 - $50.51 $11,249 - $12,728
-252 Reduced 3.69%
6,586 $279,000
Q3 2018

Nov 02, 2018

SELL
$43.75 - $46.73 $10,150 - $10,841
-232 Reduced 3.28%
6,838 $316,000
Q2 2018

Aug 10, 2018

BUY
$41.55 - $44.88 $9,888 - $10,681
238 Added 3.48%
7,070 $310,000
Q4 2017

Jan 30, 2018

BUY
$44.8 - $47.43 $14,067 - $14,893
314 Added 4.82%
6,832 $313,000
Q3 2017

Oct 30, 2017

BUY
$44.64 - $46.87 $290,963 - $305,498
6,518
6,518 $293,000

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 $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...
More about KO
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