A detailed history of Ascent Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ascent Group, LLC holds 76,030 shares of KO stock, worth $4.78 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
76,030
Previous 85,847 11.44%
Holding current value
$4.78 Million
Previous $5.46 Million 0.02%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$62.69 - $73.01 $615,427 - $716,739
-9,817 Reduced 11.44%
76,030 $5.46 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $9,231 - $10,199
-159 Reduced 0.18%
85,847 $5.46 Million
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $755,226 - $785,096
-12,820 Reduced 12.97%
86,006 $5.26 Million
Q4 2023

Feb 13, 2024

BUY
$52.38 - $59.93 $344,869 - $394,579
6,584 Added 7.14%
98,826 $5.82 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $1.49 Million - $1.68 Million
26,657 Added 40.64%
92,242 $5.16 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $335,945 - $362,073
-5,631 Reduced 7.91%
65,585 $3.95 Million
Q1 2023

May 10, 2023

SELL
$58.86 - $63.4 $30,371 - $32,714
-516 Reduced 0.72%
71,216 $4.42 Million
Q4 2022

Feb 16, 2023

SELL
$54.39 - $64.37 $927,784 - $1.1 Million
-17,058 Reduced 19.21%
71,732 $4.56 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $1.27 Million - $1.48 Million
22,722 Added 34.39%
88,790 $5.31 Million
Q2 2022

Aug 05, 2022

BUY
$59.07 - $66.21 $136,392 - $152,878
2,309 Added 3.62%
66,068 $4.24 Million
Q1 2022

May 10, 2022

BUY
$57.88 - $62.85 $34,207 - $37,144
591 Added 0.94%
63,759 $3.95 Million
Q4 2021

Mar 01, 2022

BUY
$52.3 - $59.21 $3.3 Million - $3.74 Million
63,168 New
63,168 $3.82 Million

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 $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...
More about KO
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