Private Asset Management Inc Coca Cola CO Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$58.86 - $63.4 $2,295 - $2,472	39 Added 1.17%	3,374 $209,000
Q4 2022 Jan 04, 2023	SELL	$54.39 - $64.37 $19,036 - $22,529	-350 Reduced 9.5%	3,335 $212,000
Q3 2022 Oct 04, 2022	SELL	$56.02 - $65.22 $29,914 - $34,827	-534 Reduced 12.66%	3,685 $206,000
Q2 2022 Jul 06, 2022	SELL	$59.07 - $66.21 $19,552 - $21,915	-331 Reduced 7.27%	4,219 $265,000
Q1 2022 Apr 04, 2022	SELL	$57.88 - $62.85 $9,608 - $10,433	-166 Reduced 3.52%	4,550 $282,000
Q4 2021 Jan 03, 2022	BUY	$52.3 - $59.21 $41,840 - $47,368	800 Added 20.43%	4,716 $279,000
Q2 2021 Jul 06, 2021	SELL	$52.51 - $56.24 $31,506 - $33,744	-600 Reduced 13.29%	3,916 $212,000
Q4 2020 Jan 05, 2021	SELL	$47.96 - $54.84 $4,508 - $5,154	-94 Reduced 2.04%	4,516 $248,000
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $18,442 - $21,499	-420 Reduced 8.35%	4,610 $228,000
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $211,863 - $250,745	5,030 New	5,030 $225,000
Q1 2020 Apr 02, 2020	SELL	$37.56 - $60.13 $168,944 - $270,464	-4,498 Closed	0 $0
Q4 2019 Jan 03, 2020	SELL	$51.71 - $55.35 $156,629 - $167,655	-3,029 Reduced 40.24%	4,498 $249,000
Q3 2019 Oct 02, 2019	BUY	$51.22 - $55.77 $4,609 - $5,019	90 Added 1.21%	7,527 $410,000
Q1 2019 Apr 03, 2019	SELL	$44.69 - $49.79 $12,736 - $14,190	-285 Reduced 3.69%	7,437 $348,000
Q4 2018 Jan 08, 2019	SELL	$44.64 - $50.51 $6,428 - $7,273	-144 Reduced 1.83%	7,722 $366,000
Q3 2018 Oct 02, 2018	SELL	$43.75 - $46.73 $2,231 - $2,383	-51 Reduced 0.64%	7,866 $363,000
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $175,133 - $189,169	-4,215 Reduced 34.74%	7,917 $347,000
Q2 2018 Jul 10, 2018	BUY	$41.55 - $44.88 $124,649 - $134,640	3,000 Added 32.85%	12,132 $527,000
Q1 2018 Apr 06, 2018	SELL	$42.33 - $48.53 $40,213 - $46,103	-950 Reduced 9.42%	9,132 $397,000
Q4 2017 Jan 05, 2018	SELL	$44.8 - $47.43 $67,872 - $71,856	-1,515 Reduced 13.06%	10,082 $463,000
Q3 2017 Oct 04, 2017	BUY	$44.64 - $46.87 $494,388 - $519,085	11,075 Added 2121.65%	11,597 $522,000
Q3 2017 Oct 03, 2017	BUY	$44.64 - $46.87 $23,302 - $24,466	522	522 $522 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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