A detailed history of Claret Asset Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Claret Asset Management Corp holds 23,601 shares of KO stock, worth $1.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
23,601
Previous 23,915 1.31%
Holding current value
$1.53 Million
Previous $1.46 Million 2.67%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Aug 14, 2024

SELL
$58.06 - $64.15 $18,230 - $20,143
-314 Reduced 1.31%
23,601 $1.5 Million
Q1 2024

Apr 29, 2024

SELL
$58.91 - $61.24 $14,727 - $15,310
-250 Reduced 1.03%
23,915 $1.46 Million
Q4 2023

Feb 12, 2024

SELL
$52.38 - $59.93 $14,718 - $16,840
-281 Reduced 1.15%
24,165 $1.42 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $29,300 - $33,101
525 Added 2.19%
24,446 $1.37 Million
Q2 2023

Aug 09, 2023

BUY
$59.66 - $64.3 $2,326 - $2,507
39 Added 0.16%
23,921 $1.44 Million
Q1 2023

Apr 18, 2023

SELL
$58.86 - $63.4 $3,237 - $3,487
-55 Reduced 0.23%
23,882 $1.48 Million
Q4 2022

Feb 07, 2023

SELL
$54.39 - $64.37 $1,631 - $1,931
-30 Reduced 0.13%
23,937 $1.52 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $2,576 - $3,000
-46 Reduced 0.19%
23,967 $1.34 Million
Q2 2022

Jul 28, 2022

SELL
$59.07 - $66.21 $2,067 - $2,317
-35 Reduced 0.15%
24,013 $1.51 Million
Q1 2022

Apr 04, 2022

BUY
$57.88 - $62.85 $1,215 - $1,319
21 Added 0.09%
24,048 $1.49 Million
Q4 2021

Feb 07, 2022

SELL
$52.3 - $59.21 $18,566 - $21,019
-355 Reduced 1.46%
24,027 $1.42 Million
Q3 2021

Dec 02, 2021

SELL
$52.47 - $57.48 $1,574 - $1,724
-30 Reduced 0.12%
24,382 $1.28 Million
Q2 2021

Aug 09, 2021

BUY
$52.51 - $56.24 $17,643 - $18,896
336 Added 1.4%
24,412 $1.32 Million
Q1 2021

May 04, 2021

SELL
$48.15 - $53.85 $2,359 - $2,638
-49 Reduced 0.2%
24,076 $1.27 Million
Q4 2020

Feb 02, 2021

SELL
$47.96 - $54.84 $10,311 - $11,790
-215 Reduced 0.88%
24,125 $1.32 Million
Q3 2020

Oct 29, 2020

SELL
$43.91 - $51.19 $15,368 - $17,916
-350 Reduced 1.42%
24,340 $1.2 Million
Q2 2020

Aug 06, 2020

SELL
$42.12 - $49.85 $9,055 - $10,717
-215 Reduced 0.86%
24,690 $1.1 Million
Q1 2020

Apr 06, 2020

SELL
$37.56 - $60.13 $7,136 - $11,424
-190 Reduced 0.76%
24,905 $1.1 Million
Q4 2019

Jan 07, 2020

SELL
$51.71 - $55.35 $23,062 - $24,686
-446 Reduced 1.75%
25,095 $1.39 Million
Q3 2019

Oct 11, 2019

SELL
$51.22 - $55.77 $11,473 - $12,492
-224 Reduced 0.87%
25,541 $1.39 Million
Q2 2019

Jul 24, 2019

BUY
$46.18 - $51.92 $8,543 - $9,605
185 Added 0.72%
25,765 $1.31 Million
Q1 2019

Apr 29, 2019

SELL
$44.69 - $49.79 $18,099 - $20,164
-405 Reduced 1.56%
25,580 $1.2 Million
Q4 2018

Feb 07, 2019

SELL
$44.64 - $50.51 $19,596 - $22,173
-439 Reduced 1.66%
25,985 $1.23 Million
Q3 2018

Oct 30, 2018

SELL
$43.75 - $46.73 $90,781 - $96,964
-2,075 Reduced 7.28%
26,424 $1.22 Million
Q2 2018

Aug 13, 2018

SELL
$41.55 - $44.88 $15,996 - $17,278
-385 Reduced 1.33%
28,499 $1.25 Million
Q1 2018

May 08, 2018

SELL
$42.33 - $48.53 $29,038 - $33,291
-686 Reduced 2.32%
28,884 $1.25 Million
Q4 2017

Mar 27, 2018

BUY
$44.8 - $47.43 $1.32 Million - $1.4 Million
29,570
29,570 $1.36 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 $281B
  • 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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