A detailed history of O'Shaughnessy Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 531,479 shares of KO stock, worth $32.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
531,479
Previous 480,708 10.56%
Holding current value
$32.8 Million
Previous $30.6 Million 24.82%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Nov 12, 2024

BUY
$62.69 - $73.01 $3.18 Million - $3.71 Million
50,771 Added 10.56%
531,479 $38.2 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $5.61 Million - $6.19 Million
96,558 Added 25.14%
480,708 $30.6 Million
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $3.33 Million - $3.46 Million
56,579 Added 17.27%
384,150 $23.5 Million
Q4 2023

Feb 09, 2024

SELL
$52.38 - $59.93 $922,097 - $1.06 Million
-17,604 Reduced 5.1%
327,571 $19.3 Million
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $1.01 Million - $1.14 Million
-18,082 Reduced 4.98%
345,175 $19.3 Million
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $1.61 Million - $1.74 Million
-27,013 Reduced 6.92%
363,257 $21.9 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $1.26 Million - $1.36 Million
-21,418 Reduced 5.2%
390,270 $24.2 Million
Q4 2022

Feb 10, 2023

BUY
$54.39 - $64.37 $465,524 - $550,942
8,559 Added 2.12%
411,688 $26.2 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $813,858 - $947,516
14,528 Added 3.74%
403,129 $22.6 Million
Q2 2022

Aug 11, 2022

BUY
$59.07 - $66.21 $1.7 Million - $1.91 Million
28,859 Added 8.02%
388,601 $24.4 Million
Q1 2022

May 13, 2022

BUY
$57.88 - $62.85 $2.7 Million - $2.94 Million
46,700 Added 14.92%
359,742 $22.3 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $295,704 - $334,773
5,654 Added 1.84%
313,042 $18.5 Million
Q3 2021

Nov 10, 2021

BUY
$52.47 - $57.48 $9.61 Million - $10.5 Million
183,162 Added 147.44%
307,388 $16.1 Million
Q2 2021

Aug 09, 2021

BUY
$52.51 - $56.24 $357,068 - $382,432
6,800 Added 5.79%
124,226 $6.72 Million
Q1 2021

May 14, 2021

SELL
$48.15 - $53.85 $97,888 - $109,477
-2,033 Reduced 1.7%
117,426 $6.19 Million
Q4 2020

Feb 11, 2021

BUY
$47.96 - $54.84 $4.03 Million - $4.6 Million
83,971 Added 236.62%
119,459 $6.55 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $499,695 - $582,542
11,380 Added 47.2%
35,488 $1.75 Million
Q2 2020

Aug 13, 2020

BUY
$42.12 - $49.85 $870,831 - $1.03 Million
20,675 Added 602.24%
24,108 $1.08 Million
Q1 2020

May 13, 2020

SELL
$37.56 - $60.13 $172,212 - $275,696
-4,585 Reduced 57.18%
3,433 $152,000
Q4 2019

Feb 12, 2020

BUY
$51.71 - $55.35 $413,938 - $443,076
8,005 Added 61576.92%
8,018 $444,000
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $307 - $334
6 Added 85.71%
13 $1,000
Q2 2019

Aug 07, 2019

BUY
$46.18 - $51.92 $323 - $363
7 New
7 $0
Q2 2018

Aug 10, 2018

SELL
$41.55 - $44.88 $19,486 - $21,048
-469 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$42.33 - $48.53 $19,852 - $22,760
469 New
469 $20,000

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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