Sawgrass Asset Management LLC Coca Cola CO Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 6,941 shares of KO stock, worth $436,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,941

Previous 4,856 42.94%

Holding current value

$436,172

Previous $309,000 61.17%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $130,708 - $152,225	2,085 Added 42.94%	6,941 $498,000
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $21,561 - $22,413	366 Added 8.15%	4,856 $297,000
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $54,999 - $62,926	-1,050 Reduced 18.95%	4,490 $264,000
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $330,516 - $356,222	5,540 New	5,540 $333,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $12.3 Million - $19.6 Million	-326,404 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $819,448 - $877,131	-15,847 Reduced 4.63%	326,404 $18.1 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $16.6 Million - $18.1 Million	-324,533 Reduced 48.67%	342,251 $18.6 Million
Q2 2019 Jul 23, 2019	SELL	$46.18 - $51.92 $667,254 - $750,192	-14,449 Reduced 2.12%	666,784 $34 Million
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $511,521 - $569,896	-11,446 Reduced 1.65%	681,233 $31.9 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $759,103 - $858,922	-17,005 Reduced 2.4%	692,679 $32.8 Million
Q3 2018 Nov 19, 2018	BUY	$43.75 - $46.73 $29.4 Million - $31.4 Million	672,103 Added 1788.41%	709,684 $32.8 Million
Q2 2018 Jul 26, 2018	SELL	$41.55 - $44.88 $29.1 Million - $31.4 Million	-700,000 Reduced 94.9%	37,581 $32.4 Million
Q2 2018 Jul 26, 2018	BUY	$41.55 - $44.88 $1.13 Million - $1.22 Million	27,261 Added 3.84%	737,581 $32.4 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.25 Million - $1.43 Million	-29,455 Reduced 3.98%	710,320 $30.8 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $30,015 - $31,778	-670 Reduced 0.09%	739,775 $33.9 Million
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $17.8 Million - $18.7 Million	-398,525 Reduced 34.99%	740,445 $33.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,138,970	1,138,970 $51.1 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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...

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Sawgrass Asset Management LLC Coca Cola CO Transaction History