Asset Allocation & Management Company, LLC Coca Cola CO Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $664,015 - $715,659	-11,130 Reduced 76.05%	3,505 $211,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $253,674 - $300,221	-4,664 Reduced 24.17%	14,635 $931,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $1.01 Million - $1.14 Million	19,299 New	19,299 $1.14 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.81 Billion
0.55% of portfolio

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 $270B
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 Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Account