A detailed history of Southeast Asset Advisors Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 342,211 shares of KO stock, worth $22.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
342,211
Previous 339,108 0.92%
Holding current value
$22.4 Million
Previous $20.7 Million 4.99%
% of portfolio
2.62%
Previous 2.5%

Shares

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

Aug 12, 2024

BUY
$58.06 - $64.15 $180,160 - $199,057
3,103 Added 0.92%
342,211 $21.8 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $370,249 - $384,893
6,285 Added 1.89%
339,108 $20.7 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $25,672 - $29,003
460 Added 0.14%
332,823 $18.6 Million
Q2 2023

Aug 10, 2023

SELL
$59.66 - $64.3 $1.96 Million - $2.12 Million
-32,895 Reduced 9.01%
332,363 $20 Million
Q1 2023

May 11, 2023

BUY
$58.86 - $63.4 $14.9 Million - $16.1 Million
253,486 Added 226.79%
365,258 $22.7 Million
Q4 2022

Feb 09, 2023

SELL
$54.39 - $64.37 $43,240 - $51,174
-795 Reduced 0.71%
111,772 $7.11 Million
Q3 2022

Nov 04, 2022

SELL
$56.02 - $65.22 $22,912 - $26,674
-409 Reduced 0.36%
112,567 $6.31 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $24,159 - $27,079
409 Added 0.36%
112,976 $7.11 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $5,753 - $6,513
-110 Reduced 0.1%
112,567 $6.67 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $5,771 - $6,322
110 Added 0.1%
112,677 $5.91 Million
Q2 2021

Aug 13, 2021

BUY
$52.51 - $56.24 $157 - $168
3 Added 0.0%
112,567 $6.09 Million
Q1 2021

May 13, 2021

SELL
$48.15 - $53.85 $77,040 - $86,160
-1,600 Reduced 1.4%
112,564 $5.93 Million
Q3 2020

Nov 12, 2020

SELL
$43.91 - $51.19 $9,528 - $11,108
-217 Reduced 0.19%
114,164 $5.64 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $59,304 - $70,188
1,408 Added 1.25%
114,381 $5.11 Million
Q1 2020

Apr 10, 2020

SELL
$37.56 - $60.13 $7,512 - $12,026
-200 Reduced 0.18%
112,973 $5 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $62,052 - $66,420
-1,200 Reduced 1.05%
113,173 $6.26 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $22,280 - $24,259
-435 Reduced 0.38%
114,373 $6.23 Million
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $128,380 - $144,337
-2,780 Reduced 2.36%
114,808 $5.85 Million
Q1 2019

May 15, 2019

SELL
$44.69 - $49.79 $33,964 - $37,840
-760 Reduced 0.64%
117,588 $5.51 Million
Q4 2018

Feb 13, 2019

SELL
$44.64 - $50.51 $4,017 - $4,545
-90 Reduced 0.08%
118,348 $5.6 Million
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $18,987 - $20,280
-434 Reduced 0.37%
118,438 $5.47 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $207 - $224
5 Added 0.0%
118,872 $5.21 Million
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $97,359 - $111,619
-2,300 Reduced 1.9%
118,867 $5.16 Million
Q4 2017

Feb 14, 2018

SELL
$44.8 - $47.43 $44,352 - $46,955
-990 Reduced 0.81%
121,167 $5.56 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $5.45 Million - $5.73 Million
122,157
122,157 $5.5 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 $284B
  • 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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