Gemmer Asset Management LLC Coca Cola CO Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,918 shares of KO stock, worth $280,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,918

Previous 3,918 -0.0%

Holding current value

$280,685

Previous $239,000 4.18%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $157 - $179	-3 Reduced 0.08%	3,918 $230,000
Q1 2023 Apr 17, 2023	BUY	$58.86 - $63.4 $24,132 - $25,994	410 Added 11.68%	3,921 $243,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $190,963 - $226,003	3,511 New	3,511 $0
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $13,284 - $15,039	254 Added 7.82%	3,504 $207,000
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $6,611 - $7,242	-126 Reduced 3.73%	3,250 $171,000
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $3,465 - $3,711	66 Added 1.99%	3,376 $183,000
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $62,595 - $70,005	-1,300 Reduced 28.2%	3,310 $174,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $61,820 - $70,688	1,289 Added 38.81%	4,610 $253,000
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $5,634 - $9,019	-150 Reduced 4.32%	3,321 $146,000
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $620 - $664	-12 Reduced 0.34%	3,471 $192,000
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $7,068 - $7,696	-138 Reduced 3.81%	3,483 $190,000
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $13,576 - $15,264	294 Added 8.84%	3,621 $184,000
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $25,786 - $28,728	577 Added 20.98%	3,327 $156,000
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $21,248 - $24,042	-476 Reduced 14.76%	2,750 $130,000
Q3 2018 Oct 12, 2018	SELL	$43.75 - $46.73 $1,575 - $1,682	-36 Reduced 1.1%	3,226 $149,000
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $914 - $987	-22 Reduced 0.67%	3,262 $143,000
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $146,597 - $153,921	3,284	3,284 $148,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Gemmer Asset Management LLC Coca Cola CO Transaction History