A detailed history of Ntv Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 71,607 shares of KO stock, worth $4.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
71,607
Previous 72,207 0.83%
Holding current value
$4.5 Million
Previous $4.6 Million 11.97%
% of portfolio
0.7%
Previous 0.67%

Shares

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

Oct 31, 2024

SELL
$62.69 - $73.01 $37,614 - $43,806
-600 Reduced 0.83%
71,607 $5.15 Million
Q2 2024

Jul 31, 2024

BUY
$58.06 - $64.15 $4,180 - $4,618
72 Added 0.1%
72,207 $4.6 Million
Q1 2024

May 07, 2024

SELL
$58.91 - $61.24 $79,940 - $83,102
-1,357 Reduced 1.85%
72,135 $4.41 Million
Q4 2023

Feb 06, 2024

SELL
$52.38 - $59.93 $238,695 - $273,101
-4,557 Reduced 5.84%
73,492 $4.33 Million
Q3 2023

Nov 06, 2023

SELL
$55.81 - $63.05 $15,459 - $17,464
-277 Reduced 0.35%
78,049 $4.37 Million
Q2 2023

Aug 02, 2023

SELL
$59.66 - $64.3 $29,352 - $31,635
-492 Reduced 0.62%
78,326 $4.72 Million
Q1 2023

May 05, 2023

BUY
$58.86 - $63.4 $17,540 - $18,893
298 Added 0.38%
78,818 $4.89 Million
Q4 2022

Feb 08, 2023

SELL
$54.39 - $64.37 $34,592 - $40,939
-636 Reduced 0.8%
78,520 $5 Million
Q3 2022

Nov 07, 2022

SELL
$56.02 - $65.22 $15,237 - $17,739
-272 Reduced 0.34%
79,156 $4.43 Million
Q2 2022

Jul 28, 2022

BUY
$59.07 - $66.21 $413 - $463
7 Added 0.01%
79,428 $5 Million
Q1 2022

May 06, 2022

BUY
$57.88 - $62.85 $2,141 - $2,325
37 Added 0.05%
79,421 $4.92 Million
Q4 2021

Feb 04, 2022

SELL
$52.3 - $59.21 $67,728 - $76,676
-1,295 Reduced 1.61%
79,384 $4.7 Million
Q3 2021

Nov 10, 2021

BUY
$52.47 - $57.48 $62,229 - $68,171
1,186 Added 1.49%
80,679 $4.23 Million
Q2 2021

Aug 09, 2021

SELL
$52.51 - $56.24 $4,883 - $5,230
-93 Reduced 0.12%
79,493 $4.3 Million
Q1 2021

May 10, 2021

SELL
$48.15 - $53.85 $10,111 - $11,308
-210 Reduced 0.26%
79,586 $4.2 Million
Q4 2020

Feb 05, 2021

SELL
$47.96 - $54.84 $7,146 - $8,171
-149 Reduced 0.19%
79,796 $4.38 Million
Q3 2020

Oct 29, 2020

SELL
$43.91 - $51.19 $43,514 - $50,729
-991 Reduced 1.22%
79,945 $3.95 Million
Q2 2020

Aug 07, 2020

BUY
$42.12 - $49.85 $648,058 - $766,992
15,386 Added 23.47%
80,936 $3.62 Million
Q1 2020

May 06, 2020

BUY
$37.56 - $60.13 $6,610 - $10,582
176 Added 0.27%
65,550 $2.9 Million
Q4 2019

Jan 30, 2020

BUY
$51.71 - $55.35 $68,153 - $72,951
1,318 Added 2.06%
65,374 $3.62 Million
Q3 2019

Nov 04, 2019

BUY
$51.22 - $55.77 $8,297 - $9,034
162 Added 0.25%
64,056 $3.49 Million
Q2 2019

Jul 29, 2019

SELL
$46.18 - $51.92 $101,226 - $113,808
-2,192 Reduced 3.32%
63,894 $3.25 Million
Q1 2019

Apr 29, 2019

SELL
$44.69 - $49.79 $44,690 - $49,790
-1,000 Reduced 1.49%
66,086 $3.1 Million
Q4 2018

Jan 28, 2019

SELL
$44.64 - $50.51 $43,970 - $49,752
-985 Reduced 1.45%
67,086 $3.18 Million
Q3 2018

Nov 08, 2018

SELL
$43.75 - $46.73 $8,400 - $8,972
-192 Reduced 0.28%
68,071 $3.14 Million
Q2 2018

Aug 06, 2018

BUY
$41.55 - $44.88 $4,445 - $4,802
107 Added 0.16%
68,263 $2.99 Million
Q1 2018

May 04, 2018

SELL
$42.33 - $48.53 $80,427 - $92,207
-1,900 Reduced 2.71%
68,156 $2.96 Million
Q4 2017

Feb 06, 2018

BUY
$44.8 - $47.43 $627 - $664
14 Added 0.02%
70,056 $3.21 Million
Q3 2017

Nov 06, 2017

SELL
$44.64 - $46.87 $35,354 - $37,121
-792 Reduced 1.12%
70,042 $3.15 Million
Q2 2017

Aug 08, 2017

BUY
N/A
70,834
70,834 $3.18 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 $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...
More about KO
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