Advisors Asset Management, Inc. Coca Cola CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 439,498 shares of KO stock, worth $27.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

439,498

Previous 393,487 11.69%

Holding current value

$27.6 Million

Previous $25 Million 26.1%

% of portfolio

0.6%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $2.88 Million - $3.36 Million	46,011 Added 11.69%	439,498 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $1.51 Million - $1.67 Million	26,093 Added 7.1%	393,487 $25 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $2.44 Million - $2.54 Million	41,495 Added 12.73%	367,394 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4.81 Million - $5.5 Million	91,814 Added 39.22%	325,899 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $57,750 - $62,242	-968 Reduced 0.41%	234,085 $14.1 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $4,708 - $5,072	-80 Reduced 0.03%	235,053 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $177,039 - $209,524	3,255 Added 1.4%	235,133 $15 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $5.77 Million - $6.72 Million	-103,021 Reduced 30.76%	231,878 $13 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $2.54 Million - $2.85 Million	-43,084 Reduced 11.4%	334,899 $21.1 Million
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $1.88 Million - $2.04 Million	-32,482 Reduced 7.91%	377,983 $23.4 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $796,895 - $902,182	-15,237 Reduced 3.58%	410,465 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $3.65 Million - $4 Million	-69,613 Reduced 14.05%	425,702 $22.3 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $2.63 Million - $2.82 Million	50,058 Added 11.24%	495,315 $26.8 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $2.69 Million - $3.01 Million	-55,904 Reduced 11.15%	445,257 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $949,080 - $1.09 Million	-19,789 Reduced 3.8%	501,161 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1.77 Million - $2.07 Million	-40,396 Reduced 7.2%	520,950 $25.7 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $2.68 Million - $3.17 Million	-63,551 Reduced 10.17%	561,346 $25.1 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $2.62 Million - $4.2 Million	-69,800 Reduced 10.05%	624,897 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.6 Million - $1.72 Million	31,024 Added 4.67%	694,697 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $552,868 - $601,981	10,794 Added 1.65%	663,673 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $621,536 - $698,791	13,459 Added 2.1%	652,879 $33.2 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.12 Million - $1.24 Million	24,976 Added 4.06%	639,420 $30 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $1.87 Million - $2.11 Million	-41,843 Reduced 6.38%	614,444 $29.1 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1.07 Million - $1.14 Million	-24,373 Reduced 3.58%	656,287 $30.3 Million
Q2 2018 Aug 22, 2018	BUY	$41.55 - $44.88 $25.6 Million - $27.6 Million	615,141 Added 938.87%	680,660 $29.9 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $32.8 Million - $35.5 Million	-790,001 Reduced 92.34%	65,519 $29.9 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.39 Million - $1.59 Million	-32,766 Reduced 3.69%	855,520 $37 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $2.06 Million - $2.18 Million	-45,985 Reduced 4.92%	888,286 $40.8 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $41.7 Million - $43.8 Million	934,271	934,271 $42.1 Million

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 $272B
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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Advisors Asset Management, Inc. Coca Cola CO Transaction History