A detailed history of Aureus Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 93,830 shares of KO stock, worth $6.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
93,830
Previous 94,295 0.49%
Holding current value
$6.13 Million
Previous $5.77 Million 3.54%
% of portfolio
0.42%
Previous 0.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $26,997 - $29,829
-465 Reduced 0.49%
93,830 $5.97 Million
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $1.32 Million - $1.38 Million
22,457 Added 31.26%
94,295 $5.77 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $505,309 - $578,144
-9,647 Reduced 11.84%
71,838 $4.23 Million
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $32,872 - $37,136
-589 Reduced 0.72%
81,485 $4.56 Million
Q2 2023

Aug 11, 2023

BUY
$59.66 - $64.3 $73,799 - $79,539
1,237 Added 1.53%
82,074 $4.94 Million
Q1 2023

May 12, 2023

BUY
$58.86 - $63.4 $488,479 - $526,156
8,299 Added 11.44%
80,837 $5.01 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $188,678 - $223,299
3,469 Added 5.02%
72,538 $4.61 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $136,744 - $159,202
2,441 Added 3.66%
69,069 $3.87 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $787,107 - $882,248
13,325 Added 25.0%
66,628 $4.19 Million
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $44,567 - $48,394
770 Added 1.47%
53,303 $3.31 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $81,169 - $91,893
1,552 Added 3.04%
52,533 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $225,883 - $247,451
4,305 Added 9.22%
50,981 $2.68 Million
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $773,314 - $828,246
14,727 Added 46.1%
46,676 $2.53 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $59,368 - $66,397
1,233 Added 4.01%
31,949 $1.68 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $107,718 - $123,170
2,246 Added 7.89%
30,716 $1.68 Million
Q3 2020

Nov 13, 2020

BUY
$43.91 - $51.19 $73,856 - $86,101
1,682 Added 6.28%
28,470 $1.41 Million
Q2 2020

Aug 11, 2020

BUY
$42.12 - $49.85 $892,607 - $1.06 Million
21,192 Added 378.7%
26,788 $1.2 Million
Q1 2020

May 14, 2020

SELL
$37.56 - $60.13 $12,019 - $19,241
-320 Reduced 5.41%
5,596 $248,000
Q4 2019

Feb 12, 2020

BUY
$51.71 - $55.35 $9,307 - $9,963
180 Added 3.14%
5,916 $327,000
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $203,192 - $228,448
-4,400 Reduced 43.41%
5,736 $292,000
Q1 2019

May 13, 2019

SELL
$44.69 - $49.79 $71,995 - $80,211
-1,611 Reduced 13.71%
10,136 $475,000
Q4 2018

Feb 13, 2019

SELL
$44.64 - $50.51 $19,507 - $22,072
-437 Reduced 3.59%
11,747 $556,000
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $52,500 - $56,075
-1,200 Reduced 8.97%
12,184 $563,000
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $163,083 - $176,154
3,925 Added 41.49%
13,384 $587,000
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $118,439 - $135,786
-2,798 Reduced 22.83%
9,459 $411,000
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $547,152 - $574,485
12,257
12,257 $552,000

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 $282B
  • 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

Track Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.