A detailed history of North Crest Asset Manangement, LLC transactions in Coca Cola CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 11,915 shares of KO stock, worth $836,075. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,915
Previous 11,845 0.59%
Holding current value
$836,075
Previous $724,000 4.7%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$58.06 - $64.15 $4,064 - $4,490
70 Added 0.59%
11,915 $758,000
Q1 2024

Apr 15, 2024

BUY
$58.91 - $61.24 $29,749 - $30,926
505 Added 4.45%
11,845 $724,000
Q4 2023

Jan 30, 2024

BUY
$52.38 - $59.93 $2,095 - $2,397
40 Added 0.35%
11,340 $668,000
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $21,765 - $24,589
390 Added 3.57%
11,300 $632,000
Q2 2023

Jul 21, 2023

SELL
$59.66 - $64.3 $26,966 - $29,063
-452 Reduced 3.98%
10,910 $657,000
Q1 2023

Apr 25, 2023

BUY
$58.86 - $63.4 $668,767 - $720,350
11,362 New
11,362 $704,000
Q3 2022

Oct 17, 2022

BUY
$56.02 - $65.22 $1,848 - $2,152
33 Added 0.57%
5,865 $329,000
Q2 2022

Jul 18, 2022

BUY
$59.07 - $66.21 $344,496 - $386,136
5,832 New
5,832 $367,000
Q1 2022

Apr 18, 2022

SELL
$57.88 - $62.85 $2.33 Million - $2.54 Million
-40,337 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$52.3 - $59.21 $2.11 Million - $2.39 Million
40,337 New
40,337 $2.39 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 $303B
  • 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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