A detailed history of Ashfield Capital Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 20,191 shares of KO stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,191
Previous 20,191 -0.0%
Holding current value
$1.26 Million
Previous $1.27 Million 10.94%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022

BUY
$59.07 - $66.21 $379,288 - $425,134
6,421 Added 46.63%
20,191 $1.27 Million
Q1 2022

May 11, 2022

SELL
$57.88 - $62.85 $12,733 - $13,827
-220 Reduced 1.57%
13,770 $854,000
Q3 2021

Nov 09, 2021

SELL
$52.47 - $57.48 $31,586 - $34,602
-602 Reduced 4.13%
13,990 $734,000
Q2 2021

Aug 09, 2021

BUY
$52.51 - $56.24 $53,087 - $56,858
1,011 Added 7.44%
14,592 $790,000
Q1 2021

May 11, 2021

SELL
$48.15 - $53.85 $757,543 - $847,222
-15,733 Reduced 53.67%
13,581 $716,000
Q4 2020

Feb 02, 2021

SELL
$47.96 - $54.84 $3,836 - $4,387
-80 Reduced 0.27%
29,314 $1.61 Million
Q3 2020

Nov 03, 2020

SELL
$43.91 - $51.19 $7,859 - $9,163
-179 Reduced 0.61%
29,394 $1.45 Million
Q2 2020

Aug 05, 2020

BUY
$42.12 - $49.85 $455,991 - $539,676
10,826 Added 57.75%
29,573 $1.32 Million
Q3 2019

Oct 31, 2019

BUY
$51.22 - $55.77 $225,368 - $245,388
4,400 Added 30.67%
18,747 $1.02 Million
Q2 2019

Jul 29, 2019

SELL
$46.18 - $51.92 $5,772 - $6,490
-125 Reduced 0.86%
14,347 $731,000
Q2 2018

Jul 26, 2018

SELL
$41.55 - $44.88 $166,200 - $179,520
-4,000 Reduced 21.65%
14,472 $635,000
Q1 2018

May 02, 2018

BUY
$42.33 - $48.53 $25,948 - $29,748
613 Added 3.43%
18,472 $802,000
Q3 2017

Nov 07, 2017

SELL
$44.64 - $46.87 $10,668 - $11,201
-239 Reduced 1.32%
17,859 $804,000
Q2 2017

Aug 14, 2017

BUY
N/A
18,098
18,098 $812,000

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 $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...
More about KO
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