A detailed history of Warren Averett Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 357,647 shares of KO stock, worth $22.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
357,647
Previous 359,308 0.46%
Holding current value
$22.5 Million
Previous $22.9 Million 12.38%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$62.69 - $73.01 $104,128 - $121,269
-1,661 Reduced 0.46%
357,647 $25.7 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $2.27 Million - $2.51 Million
39,169 Added 12.23%
359,308 $22.9 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $1.07 Million - $1.11 Million
18,098 Added 5.99%
320,139 $19.6 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $438,001 - $501,134
8,362 Added 2.85%
302,041 $17.8 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $13.3 Million - $15 Million
238,188 Added 429.24%
293,679 $16.4 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $613,782 - $661,518
10,288 Added 22.76%
55,491 $3.34 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $450,632 - $485,390
7,656 Added 20.39%
45,203 $2.8 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $2.64 Million - $3.12 Million
-48,517 Reduced 56.37%
37,547 $2.39 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $3.35 Million - $3.9 Million
59,795 Added 227.63%
86,064 $4.82 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $354,242 - $397,061
5,997 Added 29.58%
26,269 $1.65 Million
Q1 2022

May 17, 2022

SELL
$57.88 - $62.85 $58,516 - $63,541
-1,011 Reduced 4.75%
20,272 $1.26 Million
Q4 2021

Feb 15, 2022

SELL
$52.3 - $59.21 $7,008 - $7,934
-134 Reduced 0.63%
21,283 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $38,827 - $42,535
740 Added 3.58%
21,417 $1.22 Million
Q2 2021

Aug 17, 2021

BUY
$52.51 - $56.24 $121,298 - $129,914
2,310 Added 12.58%
20,677 $1.18 Million
Q1 2021

May 24, 2021

SELL
$48.15 - $53.85 $512,556 - $573,233
-10,645 Reduced 36.69%
18,367 $1 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $21,102 - $24,129
-440 Reduced 1.49%
29,012 $1.46 Million
Q3 2020

Nov 02, 2020

BUY
$43.91 - $51.19 $40,748 - $47,504
928 Added 3.25%
29,452 $1.42 Million
Q2 2020

Aug 17, 2020

BUY
$42.12 - $49.85 $6,739 - $7,976
160 Added 0.56%
28,524 $1.38 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $58,668 - $93,923
1,562 Added 5.83%
28,364 $1.26 Million
Q4 2019

Feb 07, 2020

SELL
$51.71 - $55.35 $2,844 - $3,044
-55 Reduced 0.2%
26,802 $1.58 Million
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $55,368 - $60,287
1,081 Added 4.19%
26,857 $1.46 Million
Q2 2019

Aug 12, 2019

BUY
$46.18 - $51.92 $7,111 - $7,995
154 Added 0.6%
25,776 $1.31 Million
Q1 2019

May 06, 2019

SELL
$44.69 - $49.79 $12,960 - $14,439
-290 Reduced 1.12%
25,622 $1.2 Million
Q4 2018

Feb 13, 2019

SELL
$44.64 - $50.51 $836,196 - $946,153
-18,732 Reduced 41.96%
25,912 $1.23 Million
Q3 2018

Nov 05, 2018

BUY
$43.75 - $46.73 $31,150 - $33,271
712 Added 1.62%
44,644 $2.06 Million
Q2 2018

Aug 02, 2018

SELL
$41.55 - $44.88 $33,738 - $36,442
-812 Reduced 1.81%
43,932 $1.93 Million
Q1 2018

May 04, 2018

SELL
$42.33 - $48.53 $388,039 - $444,874
-9,167 Reduced 17.0%
44,744 $1.94 Million
Q4 2017

Feb 12, 2018

BUY
$44.8 - $47.43 $220,640 - $233,592
4,925 Added 10.05%
53,911 $2.47 Million
Q3 2017

Oct 30, 2017

BUY
$44.64 - $46.87 $2.19 Million - $2.3 Million
48,986
48,986 $2.21 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 $272B
  • 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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