A detailed history of Security Asset Management transactions in Coca Cola CO stock. As of the latest transaction made, Security Asset Management holds 5,777 shares of KO stock, worth $411,149. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,777
Previous 5,777 -0.0%
Holding current value
$411,149
Previous $367,000 2.45%
% of portfolio
0.21%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $118,570 - $140,326
2,180 Added 60.61%
5,777 $367,000
Q3 2022

Nov 02, 2022

SELL
$56.02 - $65.22 $89,071 - $103,699
-1,590 Reduced 30.65%
3,597 $202,000
Q2 2022

Aug 02, 2022

BUY
$59.07 - $66.21 $24,218 - $27,146
410 Added 8.58%
5,187 $326,000
Q1 2022

May 02, 2022

BUY
$57.88 - $62.85 $276,492 - $300,234
4,777 New
4,777 $296,000
Q4 2021

Feb 02, 2022

SELL
$52.3 - $59.21 $346,801 - $392,621
-6,631 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$48.15 - $53.85 $96,300 - $107,700
2,000 Added 43.19%
6,631 $349,000
Q4 2020

Feb 01, 2021

BUY
$47.96 - $54.84 $85,848 - $98,163
1,790 Added 63.01%
4,631 $254,000
Q3 2020

Nov 02, 2020

BUY
$43.91 - $51.19 $124,748 - $145,430
2,841 New
2,841 $140,000
Q2 2020

Aug 03, 2020

SELL
$42.12 - $49.85 $119,662 - $141,623
-2,841 Closed
0 $0
Q3 2019

Oct 23, 2019

SELL
$51.22 - $55.77 $18,900 - $20,579
-369 Reduced 11.5%
2,841 $155,000
Q2 2019

Aug 06, 2019

SELL
$46.18 - $51.92 $73,888 - $83,072
-1,600 Reduced 33.26%
3,210 $163,000
Q3 2017

Nov 06, 2017

BUY
$44.64 - $46.87 $214,718 - $225,444
4,810
4,810 $216,000

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 $308B
  • 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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