National Asset Management, Inc. Coca Cola CO Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, National Asset Management, Inc. holds 109,426 shares of KO stock, worth $6.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

109,426

Previous 134,203 18.46%

Holding current value

$6.88 Million

Previous $8.54 Million 7.95%

% of portfolio

0.22%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$62.69 - $73.01 $1.55 Million - $1.81 Million	-24,777 Reduced 18.46%	109,426 $7.86 Million
Q2 2024 Aug 19, 2024	SELL	$58.06 - $64.15 $1.18 Million - $1.3 Million	-20,334 Reduced 13.16%	134,203 $8.54 Million
Q1 2024 May 16, 2024	BUY	$58.91 - $61.24 $706,448 - $734,390	11,992 Added 8.41%	154,537 $9.45 Million
Q4 2023 Mar 15, 2024	SELL	$52.38 - $59.93 $628,140 - $718,680	-11,992 Reduced 7.76%	142,545 $8.4 Million
Q3 2023 Dec 01, 2023	SELL	$55.81 - $63.05 $18.2 Million - $20.6 Million	-326,475 Reduced 67.87%	154,537 $8.65 Million
Q2 2023 Jul 27, 2023	BUY	$59.66 - $64.3 $19.5 Million - $21.1 Million	327,676 Added 213.7%	481,012 $29 Million
Q1 2023 May 17, 2023	BUY	$58.86 - $63.4 $164,219 - $176,886	2,790 Added 1.85%	153,336 $9.51 Million
Q4 2022 Mar 15, 2023	SELL	$54.39 - $64.37 $380,730 - $450,590	-7,000 Reduced 4.44%	150,546 $9.58 Million
Q4 2022 Feb 21, 2023	BUY	$54.39 - $64.37 $830,154 - $982,479	15,263 Added 10.73%	157,546 $10 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.01 Million - $3.5 Million	53,719 Added 60.66%	142,283 $7.97 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $440,366 - $493,595	-7,455 Reduced 7.76%	88,564 $5.57 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $597,090 - $648,360	-10,316 Reduced 9.7%	96,019 $5.95 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $62,080 - $70,282	-1,187 Reduced 1.1%	106,335 $6.3 Million
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $124,721 - $136,629	2,377 Added 2.26%	107,522 $5.65 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $140,569 - $150,554	2,677 Added 2.61%	105,145 $5.69 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $899,634 - $1.01 Million	18,684 Added 22.3%	102,468 $5.41 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $929,129 - $1.06 Million	-19,373 Reduced 18.78%	83,784 $4.6 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $360,413 - $420,167	8,208 Added 8.64%	103,157 $5.01 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $83,481 - $98,802	-1,982 Reduced 2.04%	94,949 $4.24 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $172,137 - $275,575	4,583 Added 4.96%	96,931 $4.29 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $933,779 - $999,510	18,058 Added 24.31%	92,348 $5.11 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $741,409 - $807,270	14,475 Added 24.2%	74,290 $4.05 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $229,791 - $258,353	4,976 Added 9.07%	59,815 $3.05 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $19,842 - $22,106	444 Added 0.82%	54,839 $2.57 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $39,193 - $44,347	878 Added 1.64%	54,395 $2.58 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $29,618 - $31,636	677 Added 1.28%	53,517 $2.47 Million
Q2 2018 Oct 05, 2018	BUY	$41.55 - $44.88 $77,199 - $83,387	1,858 Added 3.64%	52,840 $2.32 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $921,947 - $1.06 Million	-21,780 Reduced 29.93%	50,982 $2.22 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $100,083 - $105,958	2,234 Added 3.17%	72,762 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $42,943 - $45,088	962 Added 1.38%	70,528 $3.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	69,566	69,566 $3.12 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 $272B
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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National Asset Management, Inc. Coca Cola CO Transaction History