A detailed history of Global Trust Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,734 shares of KO stock, worth $353,845. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,734
Previous 5,634 1.77%
Holding current value
$353,845
Previous $358,000 15.08%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 23, 2024

BUY
$62.69 - $73.01 $6,269 - $7,301
100 Added 1.77%
5,734 $412,000
Q2 2024

Jul 11, 2024

SELL
$58.06 - $64.15 $33,326 - $36,822
-574 Reduced 9.25%
5,634 $358,000
Q1 2024

Apr 12, 2024

BUY
$58.91 - $61.24 $11,782 - $12,248
200 Added 3.33%
6,208 $379,000
Q4 2023

Jan 16, 2024

SELL
$52.38 - $59.93 $39,494 - $45,187
-754 Reduced 11.15%
6,008 $354,000
Q2 2023

Jul 24, 2023

SELL
$59.66 - $64.3 $11,932 - $12,860
-200 Reduced 2.87%
6,762 $407,000
Q1 2023

Apr 14, 2023

SELL
$58.86 - $63.4 $47,676 - $51,354
-810 Reduced 10.42%
6,962 $431,000
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $71,142 - $84,195
-1,308 Reduced 14.41%
7,772 $494,000
Q2 2022

Jul 12, 2022

BUY
$59.07 - $66.21 $117,962 - $132,221
1,997 Added 28.19%
9,080 $571,000
Q1 2022

Apr 12, 2022

BUY
$57.88 - $62.85 $81,032 - $87,990
1,400 Added 24.63%
7,083 $439,000
Q4 2021

Jan 18, 2022

BUY
$52.3 - $59.21 $286,813 - $324,707
5,484 Added 2755.78%
5,683 $336,000
Q3 2019

Oct 15, 2019

SELL
$51.22 - $55.77 $666,833 - $726,069
-13,019 Reduced 98.49%
199 $11,000
Q2 2019

Jul 23, 2019

BUY
$46.18 - $51.92 $601,217 - $675,946
13,019 Added 6542.21%
13,218 $23,000
Q3 2018

Oct 16, 2018

SELL
$43.75 - $46.73 $17,500 - $18,692
-400 Reduced 66.78%
199 $9,000
Q1 2018

Apr 26, 2018

SELL
$42.33 - $48.53 $50,796 - $58,236
-1,200 Reduced 66.7%
599 $26,000
Q4 2017

Feb 02, 2018

BUY
$44.8 - $47.43 $80,595 - $85,326
1,799
1,799 $82,000

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 $267B
  • 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 Global Trust Asset Management, LLC Portfolio

Follow Global Trust 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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.