A detailed history of Us Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Us Asset Management LLC holds 3,764 shares of KO stock, worth $242,326. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,764
Previous 3,854 2.34%
Holding current value
$242,326
Previous $245,000 10.2%
% of portfolio
0.26%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $5,642 - $6,570
-90 Reduced 2.34%
3,764 $270,000
Q2 2024

Aug 08, 2024

SELL
$58.06 - $64.15 $8,360 - $9,237
-144 Reduced 3.6%
3,854 $245,000
Q1 2024

Apr 10, 2024

SELL
$58.91 - $61.24 $5,478 - $5,695
-93 Reduced 2.27%
3,998 $245,000
Q4 2023

Feb 07, 2024

BUY
$52.38 - $59.93 $3,928 - $4,494
75 Added 1.87%
4,091 $241,000
Q2 2023

Aug 22, 2023

SELL
$59.66 - $64.3 $21,358 - $23,019
-358 Reduced 8.18%
4,016 $242,000
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $1,824 - $1,965
-31 Reduced 0.7%
4,374 $271,000
Q4 2022

Feb 07, 2023

SELL
$54.39 - $64.37 $1,142 - $1,351
-21 Reduced 0.47%
4,405 $280,000
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $2,244 - $2,515
38 Added 0.87%
4,426 $278,000
Q1 2022

Apr 08, 2022

BUY
$57.88 - $62.85 $3,357 - $3,645
58 Added 1.34%
4,388 $272,000
Q3 2021

Nov 03, 2021

BUY
$52.47 - $57.48 $227,195 - $248,888
4,330 New
4,330 $227,000

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 $278B
  • 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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