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 $1.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,365

Previous 22,340 0.11%

Holding current value

$1.43 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

3,437

Shares Held

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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Coca Cola CO Transaction History