Southeast Asset Advisors Inc. Coca Cola CO Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 339,108 shares of KO stock, worth $21.6 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

339,108

Previous 332,823 1.89%

Holding current value

$21.6 Million

Previous $19.6 Million 5.78%

% of portfolio

2.5%

Previous 2.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $370,249 - $384,893	6,285 Added 1.89%	339,108 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $25,672 - $29,003	460 Added 0.14%	332,823 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $1.96 Million - $2.12 Million	-32,895 Reduced 9.01%	332,363 $20 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $14.9 Million - $16.1 Million	253,486 Added 226.79%	365,258 $22.7 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $43,240 - $51,174	-795 Reduced 0.71%	111,772 $7.11 Million

Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $22,912 - $26,674	-409 Reduced 0.36%	112,567 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $24,159 - $27,079	409 Added 0.36%	112,976 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $5,753 - $6,513	-110 Reduced 0.1%	112,567 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $5,771 - $6,322	110 Added 0.1%	112,677 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $157 - $168	3 Added 0.0%	112,567 $6.09 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $77,040 - $86,160	-1,600 Reduced 1.4%	112,564 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $9,528 - $11,108	-217 Reduced 0.19%	114,164 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $59,304 - $70,188	1,408 Added 1.25%	114,381 $5.11 Million
Q1 2020 Apr 10, 2020	SELL	$37.56 - $60.13 $7,512 - $12,026	-200 Reduced 0.18%	112,973 $5 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $62,052 - $66,420	-1,200 Reduced 1.05%	113,173 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $22,280 - $24,259	-435 Reduced 0.38%	114,373 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $128,380 - $144,337	-2,780 Reduced 2.36%	114,808 $5.85 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $33,964 - $37,840	-760 Reduced 0.64%	117,588 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $4,017 - $4,545	-90 Reduced 0.08%	118,348 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $18,987 - $20,280	-434 Reduced 0.37%	118,438 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $207 - $224	5 Added 0.0%	118,872 $5.21 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $97,359 - $111,619	-2,300 Reduced 1.9%	118,867 $5.16 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $44,352 - $46,955	-990 Reduced 0.81%	121,167 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $5.45 Million - $5.73 Million	122,157	122,157 $5.5 Million

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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Southeast Asset Advisors Inc. Coca Cola CO Transaction History