Summit Asset Management, LLC Coca Cola CO Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Summit Asset Management, LLC holds 22,365 shares of KO stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,365

Previous 22,340 0.11%

Holding current value

$1.4 Million

Previous $1.42 Million 13.09%

% of portfolio

0.19%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $1,567 - $1,825	25 Added 0.11%	22,365 $1.61 Million
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $3,425 - $3,784	59 Added 0.26%	22,340 $1.42 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $2,533 - $2,633	-43 Reduced 0.19%	22,281 $1.36 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $37,870 - $43,329	723 Added 3.35%	22,324 $1.32 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $613 - $693	-11 Reduced 0.05%	21,601 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $1,431 - $1,543	24 Added 0.11%	21,612 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $2,447 - $2,896	45 Added 0.21%	21,588 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $1,008 - $1,173	-18 Reduced 0.08%	21,543 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $10,337 - $11,586	-175 Reduced 0.81%	21,561 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $12,865 - $14,565	246 Added 1.14%	21,736 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $17,682 - $19,370	337 Added 1.59%	21,490 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $1,207 - $1,293	23 Added 0.11%	21,153 $1.15 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $17,574 - $19,655	365 Added 1.76%	21,130 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $19,088 - $21,826	-398 Reduced 1.88%	20,765 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $4,391 - $5,119	100 Added 0.47%	21,163 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $7,034 - $8,324	167 Added 0.8%	21,063 $941,000
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $9,765 - $15,633	260 Added 1.26%	20,896 $925,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $2,171 - $2,324	42 Added 0.2%	20,636 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $3,995 - $4,350	-78 Reduced 0.38%	20,594 $1.12 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $8,127 - $9,137	-176 Reduced 0.84%	20,672 $1.05 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $13,407 - $14,937	300 Added 1.46%	20,848 $977,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $91,288 - $103,292	2,045 Added 11.05%	20,548 $973,000
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $1,575 - $1,682	-36 Reduced 0.19%	18,503 $855,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $19,445 - $21,003	-468 Reduced 2.46%	18,539 $813,000
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $1,971 - $2,086	44 Added 0.23%	19,007 $872,000
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $846,508 - $888,795	18,963	18,963 $854,000

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 $271B
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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Summit Asset Management, LLC Coca Cola CO Transaction History