International Assets Investment Management, LLC Coca Cola CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,744,302 shares of KO stock, worth $109 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,744,302

Previous 22,100 7792.77%

Holding current value

$109 Million

Previous $1.41 Billion 98.27%

% of portfolio

0.07%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.69 - $73.01 $108 Million - $126 Million	1,722,202 Added 7792.77%	1,744,302 $24.3 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $30,133 - $33,293	-519 Reduced 2.29%	22,100 $1.41 Billion
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $44,005 - $45,746	-747 Reduced 3.2%	22,619 $1.37 Billion
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $70.9 Million - $81.1 Million	-1,353,584 Reduced 98.3%	23,366 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $70.8 Million - $81 Million	1,352,378 Added 5503.74%	1,376,950 $23.4 Million
Q3 2023 Oct 04, 2023	BUY	$55.81 - $63.05 $94,374 - $106,617	1,691 Added 7.39%	24,572 $1.38 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $1,014 - $1,093	-17 Reduced 0.07%	22,881 $1.38 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $594,191 - $640,023	-10,095 Reduced 30.6%	22,898 $1.42 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $6.23 Million - $7.38 Million	-114,584 Reduced 77.64%	32,993 $2.1 Million
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $6.93 Million - $8.2 Million	127,399 Added 631.38%	147,577 $0
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $45,600 - $53,089	814 Added 4.2%	20,178 $1.13 Million
Q2 2022 Aug 17, 2022	SELL	$59.07 - $66.21 $28,471 - $31,913	-482 Reduced 2.43%	19,364 $1.22 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $75,764 - $82,270	-1,309 Reduced 6.19%	19,846 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $83,470 - $94,499	-1,596 Reduced 7.02%	21,155 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $128,446 - $140,711	2,448 Added 12.06%	22,751 $1.19 Million
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $1.49 Million - $1.6 Million	-28,411 Reduced 58.32%	20,303 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $1.16 Million - $1.3 Million	24,193 Added 98.66%	48,714 $2.62 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $275,913 - $315,494	5,753 Added 30.65%	24,521 $1.34 Billion
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $80,135 - $93,421	-1,825 Reduced 8.86%	18,768 $927,000
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $204,197 - $241,672	-4,848 Reduced 19.06%	20,593 $920,000
Q1 2020 Jul 20, 2020	BUY	$37.56 - $60.13 $955,563 - $1.53 Million	25,441 New	25,441 $1.13 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $270B
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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International Assets Investment Management, LLC Coca Cola CO Transaction History