A detailed history of North Star Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, North Star Asset Management Inc holds 28,615 shares of KO stock, worth $1.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,615
Previous 28,740 0.43%
Holding current value
$1.77 Million
Previous $1.83 Million 12.41%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $7,836 - $9,126
-125 Reduced 0.43%
28,615 $2.06 Million
Q1 2024

May 08, 2024

SELL
$58.91 - $61.24 $13,726 - $14,268
-233 Reduced 0.8%
28,740 $1.76 Million
Q4 2023

Feb 01, 2024

SELL
$52.38 - $59.93 $462,043 - $528,642
-8,821 Reduced 23.34%
28,973 $1.71 Million
Q3 2023

Oct 26, 2023

SELL
$55.81 - $63.05 $104,197 - $117,714
-1,867 Reduced 4.71%
37,794 $2.12 Million
Q2 2023

Aug 09, 2023

SELL
$59.66 - $64.3 $4,474 - $4,822
-75 Reduced 0.19%
39,661 $2.39 Million
Q1 2023

May 10, 2023

BUY
$58.86 - $63.4 $83,404 - $89,837
1,417 Added 3.7%
39,736 $2.46 Million
Q4 2022

Mar 06, 2023

BUY
$54.39 - $64.37 $449,696 - $532,211
8,268 Added 27.51%
38,319 $2.44 Million
Q3 2022

Nov 08, 2022

SELL
$56.02 - $65.22 $4,761 - $5,543
-85 Reduced 0.28%
30,051 $1.68 Million
Q2 2022

Jul 28, 2022

SELL
$59.07 - $66.21 $12,109 - $13,573
-205 Reduced 0.68%
30,136 $1.9 Million
Q1 2022

Apr 29, 2022

BUY
$57.88 - $62.85 $5,788 - $6,285
100 Added 0.33%
30,341 $1.88 Million
Q4 2021

Feb 07, 2022

BUY
$52.3 - $59.21 $88,910 - $100,657
1,700 Added 5.96%
30,241 $1.79 Million
Q3 2021

Oct 20, 2021

BUY
$52.47 - $57.48 $181,283 - $198,593
3,455 Added 13.77%
28,541 $1.5 Million
Q2 2021

Jul 30, 2021

BUY
$52.51 - $56.24 $195,967 - $209,887
3,732 Added 17.48%
25,086 $1.36 Million
Q1 2021

Apr 29, 2021

SELL
$48.15 - $53.85 $71,502 - $79,967
-1,485 Reduced 6.5%
21,354 $1.13 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $37,360 - $42,720
779 Added 3.53%
22,839 $1.25 Million
Q3 2020

Nov 02, 2020

SELL
$43.91 - $51.19 $219 - $255
-5 Reduced 0.02%
22,060 $1.09 Million
Q2 2020

Jul 28, 2020

BUY
$42.12 - $49.85 $271,252 - $321,034
6,440 Added 41.22%
22,065 $985,000
Q1 2020

Apr 24, 2020

SELL
$37.56 - $60.13 $190,241 - $304,558
-5,065 Reduced 24.48%
15,625 $692,000
Q4 2019

Feb 06, 2020

BUY
$51.71 - $55.35 $775 - $830
15 Added 0.07%
20,690 $1.15 Million
Q3 2019

Oct 25, 2019

SELL
$51.22 - $55.77 $13,829 - $15,057
-270 Reduced 1.29%
20,675 $1.13 Million
Q2 2019

Aug 12, 2019

SELL
$46.18 - $51.92 $1,616 - $1,817
-35 Reduced 0.17%
20,945 $1.07 Million
Q1 2019

Apr 26, 2019

SELL
$44.69 - $49.79 $8,938 - $9,958
-200 Reduced 0.94%
20,980 $983,000
Q4 2018

Jan 29, 2019

SELL
$44.64 - $50.51 $104,591 - $118,344
-2,343 Reduced 9.96%
21,180 $1 Million
Q3 2018

Oct 29, 2018

SELL
$43.75 - $46.73 $16,187 - $17,290
-370 Reduced 1.55%
23,523 $1.09 Million
Q2 2018

Aug 10, 2018

SELL
$41.55 - $44.88 $11,176 - $12,072
-269 Reduced 1.11%
23,893 $1.05 Million
Q1 2018

Apr 27, 2018

SELL
$42.33 - $48.53 $38,520 - $44,162
-910 Reduced 3.63%
24,162 $1.05 Million
Q4 2017

Feb 01, 2018

SELL
$44.8 - $47.43 $1.75 Million - $1.85 Million
-38,958 Reduced 60.84%
25,072 $1.15 Million
Q3 2017

Oct 25, 2017

BUY
$44.64 - $46.87 $32,765 - $34,402
734 Added 1.16%
64,030 $2.88 Million
Q3 2017

Oct 25, 2017

BUY
$44.64 - $46.87 $9,642 - $10,123
216 Added 0.34%
63,296 $2.69 Million
Q2 2017

Aug 16, 2017

BUY
N/A
63,080
63,080 $2.83 Million

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 $267B
  • 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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