Premier Asset Management LLC Coca Cola CO Transaction History

Premier Asset Management LLC

$0
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $687,325 - $746,343	-11,875 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $580,530 - $657,231	-11,100 Reduced 48.31%	11,875 $703,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $341,055 - $373,620	6,500 Added 39.45%	22,975 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $462,088 - $494,912	-8,800 Reduced 34.82%	16,475 $891,000
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $31,297 - $35,002	650 Added 2.64%	25,275 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $59,950 - $68,550	1,250 Added 5.35%	24,625 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $100,992 - $117,737	2,300 Added 10.91%	23,375 $1.15 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $56,862 - $67,297	-1,350 Reduced 6.02%	21,075 $942,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $348,369 - $557,705	9,275 Added 70.53%	22,425 $992,000
Q4 2019 Jan 23, 2020	SELL	$51.71 - $55.35 $186,673 - $199,813	-3,610 Reduced 21.54%	13,150 $728,000
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $10,244 - $11,154	-200 Reduced 1.18%	16,760 $912,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $2,681 - $2,987	60 Added 0.36%	16,960 $794,000
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $413,053 - $467,369	-9,253 Reduced 35.38%	16,900 $800,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $122,500 - $130,843	-2,800 Reduced 9.67%	26,153 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $189,052 - $204,204	4,550 Added 18.65%	28,953 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.09 Million - $1.14 Million	24,403	24,403 $1.1 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

View Full List

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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