Oak Asset Management, LLC Coca Cola CO Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Oak Asset Management, LLC holds 6,001 shares of KO stock, worth $374,762. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,001

Previous 6,204 3.27%

Holding current value

$374,762

Previous $394,000 9.39%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $12,726 - $14,821	-203 Reduced 3.27%	6,001 $431,000
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $232 - $256	-4 Reduced 0.06%	6,204 $394,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $27,499 - $31,463	-525 Reduced 7.8%	6,208 $365,000
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $1,000 - $1,077	-17 Reduced 0.25%	6,733 $417,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $1,033 - $1,223	-19 Reduced 0.28%	6,750 $429,000
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $379,199 - $441,474	6,769 New	6,769 $379,000
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $387,558 - $434,403	-6,561 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $6,308 - $6,850	-109 Reduced 1.63%	6,561 $407,000
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $682 - $747	-13 Reduced 0.19%	6,670 $360,000
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $350,924 - $375,851	6,683 New	6,683 $362,000
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $375,425 - $419,868	-7,797 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $575 - $658	-12 Reduced 0.15%	7,797 $428,000
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $130,763 - $152,443	2,978 Added 61.64%	7,809 $396,000
Q2 2020 Jul 09, 2020	BUY	$42.12 - $49.85 $9,097 - $10,767	216 Added 4.68%	4,831 $216,000
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $213,120 - $239,610	4,615 New	4,615 $236,000
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $417,806 - $465,486	-9,349 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $1.31 Million - $1.4 Million	-29,981 Reduced 76.23%	9,349 $432,000
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $62,034 - $67,005	-1,493 Reduced 3.66%	39,330 $1.73 Million
Q1 2018 Apr 23, 2018	SELL	$42.33 - $48.53 $273,536 - $313,600	-6,462 Reduced 13.67%	40,823 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2.12 Million - $2.24 Million	47,285	47,285 $2.17 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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...

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Oak Asset Management, LLC Coca Cola CO Transaction History