A detailed history of Cassia Capital Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 11,576 shares of KO stock, worth $724,310. This represents 0.55% of its overall portfolio holdings.

Number of Shares
11,576
Previous 12,309 5.95%
Holding current value
$724,310
Previous $783,000 6.13%
% of portfolio
0.55%
Previous 0.52%

Shares

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

Oct 21, 2024

SELL
$62.69 - $73.01 $45,951 - $53,516
-733 Reduced 5.95%
11,576 $831,000
Q2 2024

Jul 19, 2024

SELL
$58.06 - $64.15 $112,984 - $124,835
-1,946 Reduced 13.65%
12,309 $783,000
Q1 2024

Apr 22, 2024

BUY
$58.91 - $61.24 $151,045 - $157,019
2,564 Added 21.93%
14,255 $872,000
Q4 2023

Jan 29, 2024

SELL
$52.38 - $59.93 $9,114 - $10,427
-174 Reduced 1.47%
11,691 $688,000
Q3 2023

Oct 16, 2023

BUY
$55.81 - $63.05 $10,938 - $12,357
196 Added 1.68%
11,865 $664,000
Q2 2023

Jul 20, 2023

BUY
$59.66 - $64.3 $348,354 - $375,447
5,839 Added 100.15%
11,669 $702,000
Q1 2023

Apr 21, 2023

SELL
$58.86 - $63.4 $7,122 - $7,671
-121 Reduced 2.03%
5,830 $361,000
Q4 2022

Jan 25, 2023

BUY
$54.39 - $64.37 $323,674 - $383,065
5,951 New
5,951 $0
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $328,077 - $371,424
6,273 New
6,273 $371,000
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $241,466 - $264,522
-4,602 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$52.51 - $56.24 $35,129 - $37,624
669 Added 17.01%
4,602 $249,000
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $9,389 - $10,500
195 Added 5.22%
3,933 $207,000
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $179,274 - $204,991
3,738 New
3,738 $205,000

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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