Securian Asset Management, Inc Coca Cola CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 214,534 shares of KO stock, worth $13.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

214,534

Previous 222,940 3.77%

Holding current value

$13.5 Million

Previous $14.2 Million 8.64%

% of portfolio

0.45%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $526,972 - $613,722	-8,406 Reduced 3.77%	214,534 $15.4 Million
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $362,410 - $400,424	-6,242 Reduced 2.72%	222,940 $14.2 Million
Q1 2024 Apr 26, 2024	SELL	$58.91 - $61.24 $1.02 Million - $1.06 Million	-17,252 Reduced 7.0%	229,182 $14 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $1.72 Million - $1.97 Million	-32,855 Reduced 11.76%	246,434 $14.5 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $2.47 Million - $2.79 Million	-44,218 Reduced 13.67%	279,289 $15.6 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $240,429 - $259,129	-4,030 Reduced 1.23%	323,507 $19.5 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $98,825 - $106,448	1,679 Added 0.52%	327,537 $20.3 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $469,004 - $555,062	8,623 Added 2.72%	325,858 $20.7 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $51,538 - $60,002	920 Added 0.29%	317,235 $17.8 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $40,403 - $45,287	-684 Reduced 0.22%	316,315 $19.9 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $249,520 - $270,946	-4,311 Reduced 1.34%	316,999 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $380,587 - $430,871	-7,277 Reduced 2.21%	321,310 $19 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $165,805 - $181,636	-3,160 Reduced 0.95%	328,587 $17.2 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $94,833 - $101,569	-1,806 Reduced 0.54%	331,747 $18 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $484,581 - $541,946	-10,064 Reduced 2.93%	333,553 $17.6 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $519,790 - $594,355	-10,838 Reduced 3.06%	343,617 $18.8 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $190,437 - $222,011	-4,337 Reduced 1.21%	354,455 $17.5 Million
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $920,743 - $1.09 Million	-21,860 Reduced 5.74%	358,792 $16 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $246,581 - $394,753	-6,565 Reduced 1.7%	380,652 $16.8 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $579,100 - $619,864	-11,199 Reduced 2.81%	387,217 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $107,818 - $117,395	-2,105 Reduced 0.53%	398,416 $21.7 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $106,029 - $119,208	2,296 Added 0.58%	400,521 $20.4 Million
Q1 2019 Apr 26, 2019	BUY	$44.69 - $49.79 $233,103 - $259,704	5,216 Added 1.33%	398,225 $18.7 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $124,634 - $141,023	2,792 Added 0.72%	393,009 $18.6 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $3,150 - $3,364	-72 Reduced 0.02%	390,217 $18 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $28,794 - $31,101	693 Added 0.18%	390,289 $17.1 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $12,318 - $14,122	-291 Reduced 0.07%	389,596 $16.9 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $61,196 - $64,789	1,366 Added 0.35%	389,887 $17.9 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $19,686 - $20,669	441 Added 0.11%	388,521 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	388,080	388,080 $17.4 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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Securian Asset Management, Inc Coca Cola CO Transaction History