Moloney Securities Asset Management, LLC Coca Cola CO Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 51,498 shares of KO stock, worth $3.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

51,498

Previous 51,059 0.86%

Holding current value

$3.6 Million

Previous $3.12 Million 4.93%

% of portfolio

0.49%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $25,488 - $28,161	439 Added 0.86%	51,498 $3.28 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $12,606 - $13,105	-214 Reduced 0.42%	51,059 $3.12 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $41,013 - $46,925	-783 Reduced 1.5%	51,273 $3.02 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $105,871 - $119,605	-1,897 Reduced 3.52%	52,056 $2.91 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $391,130 - $421,550	6,556 Added 13.83%	53,953 $3.25 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $82,109 - $88,443	-1,395 Reduced 2.86%	47,397 $2.94 Million
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $15,936 - $18,860	293 Added 0.6%	48,792 $3.1 Million
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $16,133 - $18,783	288 Added 0.6%	48,499 $2.72 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $32,842 - $36,812	-556 Reduced 1.14%	48,211 $3.03 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $102,563 - $111,370	-1,772 Reduced 3.51%	48,767 $3.02 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $103,920 - $117,650	-1,987 Reduced 3.78%	50,539 $2.99 Million
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $192,459 - $210,836	3,668 Added 7.51%	52,526 $2.76 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $56,973 - $61,020	1,085 Added 2.27%	48,858 $2.64 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $702,604 - $785,779	-14,592 Reduced 23.4%	47,773 $2.52 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $43,835 - $50,123	-914 Reduced 1.44%	62,365 $3.42 Million
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $67,972 - $79,242	1,548 Added 2.51%	63,279 $3.12 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $250,866 - $296,906	5,956 Added 10.68%	61,731 $2.76 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $1.06 Million - $1.7 Million	28,272 Added 102.8%	55,775 $2.47 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $161,490 - $172,858	3,123 Added 12.81%	27,503 $1.52 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $52,756 - $57,443	-1,030 Reduced 4.05%	24,380 $1.33 Million
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $1,154 - $1,298	25 Added 0.1%	25,410 $1.29 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $127,366 - $141,901	-2,850 Reduced 10.09%	25,385 $1.19 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $186,282 - $210,778	-4,173 Reduced 12.88%	28,235 $1.34 Million
Q3 2018 Oct 24, 2018	BUY	$43.75 - $46.73 $66,500 - $71,029	1,520 Added 4.92%	32,408 $0
Q2 2018 Jul 26, 2018	BUY	$41.55 - $44.88 $24,556 - $26,524	591 Added 1.95%	30,888 $1.36 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $180,876 - $207,368	-4,273 Reduced 12.36%	30,297 $1.32 Million
Q4 2017 Jan 25, 2018	BUY	$44.8 - $47.43 $26,969 - $28,552	602 Added 1.77%	34,570 $1.59 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $1.52 Million - $1.59 Million	33,968	33,968 $1.53 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Coca Cola CO Transaction History