A detailed history of One Ascent Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 10,204 shares of KO stock, worth $641,219. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,204
Holding current value
$641,219
% of portfolio
0.28%

Shares

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

Nov 07, 2024

BUY
$62.69 - $73.01 $639,688 - $744,994
10,204 New
10,204 $738,000
Q1 2024

Apr 16, 2024

SELL
$58.91 - $61.24 $30,633 - $31,844
-520 Reduced 10.51%
4,428 $273,000
Q4 2023

Jan 11, 2024

SELL
$52.38 - $59.93 $56,098 - $64,185
-1,071 Reduced 17.79%
4,948 $292,000
Q3 2023

Oct 13, 2023

BUY
$55.81 - $63.05 $335,920 - $379,497
6,019 New
6,019 $340,000
Q1 2023

Apr 17, 2023

BUY
$58.86 - $63.4 $149,857 - $161,416
2,546 Added 27.58%
11,777 $736,000
Q4 2022

Jan 12, 2023

BUY
$54.39 - $64.37 $65,975 - $78,080
1,213 Added 15.13%
9,231 $587,000
Q3 2022

Nov 02, 2022

BUY
$56.02 - $65.22 $46,496 - $54,132
830 Added 11.55%
8,018 $452,000
Q2 2022

Aug 08, 2022

SELL
$59.07 - $66.21 $20,674 - $23,173
-350 Reduced 4.64%
7,188 $455,000
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $37,911 - $41,166
-655 Reduced 7.99%
7,538 $471,000
Q4 2021

Feb 08, 2022

BUY
$52.3 - $59.21 $428,493 - $485,107
8,193 New
8,193 $485,000
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $380,722 - $417,074
-7,256 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$48.15 - $53.85 $36,305 - $40,602
-754 Reduced 9.41%
7,256 $386,000
Q4 2020

Feb 08, 2021

BUY
$47.96 - $54.84 $384,159 - $439,268
8,010 New
8,010 $439,000

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 $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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