A detailed history of Oppenheimer Asset Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 94,735 shares of KO stock, worth $5.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
94,735
Previous 87,195 8.65%
Holding current value
$5.95 Million
Previous $5.55 Million 22.67%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 05, 2024

BUY
$62.69 - $73.01 $472,682 - $550,495
7,540 Added 8.65%
94,735 $6.81 Million
Q2 2024

Aug 08, 2024

BUY
$58.06 - $64.15 $440,907 - $487,155
7,594 Added 9.54%
87,195 $5.55 Million
Q1 2024

May 06, 2024

SELL
$58.91 - $61.24 $470,042 - $488,633
-7,979 Reduced 9.11%
79,601 $4.87 Million
Q4 2023

Feb 13, 2024

SELL
$52.38 - $59.93 $174,530 - $199,686
-3,332 Reduced 3.67%
87,580 $5.16 Million
Q3 2023

Nov 07, 2023

BUY
$55.81 - $63.05 $1,841 - $2,080
33 Added 0.04%
90,912 $5.09 Million
Q2 2023

Aug 02, 2023

SELL
$59.66 - $64.3 $63,597 - $68,543
-1,066 Reduced 1.16%
90,879 $5.47 Million
Q1 2023

May 10, 2023

SELL
$58.86 - $63.4 $55,034 - $59,279
-935 Reduced 1.01%
91,945 $5.7 Million
Q4 2022

Feb 06, 2023

BUY
$54.39 - $64.37 $411,569 - $487,087
7,567 Added 8.87%
92,880 $5.91 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $1.36 Million - $1.58 Million
24,235 Added 39.68%
85,313 $4.78 Million
Q2 2022

Aug 08, 2022

SELL
$59.07 - $66.21 $100,359 - $112,490
-1,699 Reduced 2.71%
61,078 $3.84 Million
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $45,956 - $49,902
794 Added 1.28%
62,777 $3.89 Million
Q4 2021

Feb 02, 2022

BUY
$52.3 - $59.21 $62,132 - $70,341
1,188 Added 1.95%
61,983 $3.67 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $40,244 - $44,087
767 Added 1.28%
60,795 $3.19 Million
Q2 2021

Aug 03, 2021

SELL
$52.51 - $56.24 $769,481 - $824,140
-14,654 Reduced 19.62%
60,028 $3.25 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $1.04 Million - $1.17 Million
-21,642 Reduced 22.47%
74,682 $3.94 Million
Q4 2020

Feb 11, 2021

BUY
$47.96 - $54.84 $179,610 - $205,375
3,745 Added 4.05%
96,324 $5.28 Million
Q3 2020

Nov 13, 2020

BUY
$43.91 - $51.19 $86,678 - $101,049
1,974 Added 2.18%
92,579 $4.57 Million
Q2 2020

Aug 11, 2020

BUY
$42.12 - $49.85 $1.32 Million - $1.56 Million
31,270 Added 52.7%
90,605 $4.05 Million
Q1 2020

May 08, 2020

BUY
$37.56 - $60.13 $643,628 - $1.03 Million
17,136 Added 40.61%
59,335 $2.63 Million
Q4 2019

Feb 07, 2020

BUY
$51.71 - $55.35 $25,027 - $26,789
484 Added 1.16%
42,199 $2.34 Million
Q3 2019

Oct 31, 2019

SELL
$51.22 - $55.77 $458,521 - $499,253
-8,952 Reduced 17.67%
41,715 $2.27 Million
Q2 2019

Aug 09, 2019

BUY
$46.18 - $51.92 $6,326 - $7,113
137 Added 0.27%
50,667 $2.58 Million
Q1 2019

Apr 24, 2019

SELL
$44.69 - $49.79 $530,649 - $591,206
-11,874 Reduced 19.03%
50,530 $2.37 Million
Q4 2018

Jan 30, 2019

SELL
$44.64 - $50.51 $780,441 - $883,066
-17,483 Reduced 21.88%
62,404 $2.95 Million
Q3 2018

Oct 26, 2018

BUY
$43.75 - $46.73 $159,206 - $170,050
3,639 Added 4.77%
79,887 $3.69 Million
Q2 2018

Aug 10, 2018

BUY
$41.55 - $44.88 $62,283 - $67,275
1,499 Added 2.01%
76,248 $3.34 Million
Q1 2018

May 09, 2018

BUY
$42.33 - $48.53 $57,611 - $66,049
1,361 Added 1.85%
74,749 $3.25 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $3.28 Million - $3.44 Million
73,388
73,388 $3.3 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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