Chesley Taft & Associates LLC Coca Cola CO Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Coca Cola CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 269,761 shares of KO stock, worth $16.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

269,761

Previous 271,485 0.64%

Holding current value

$16.4 Million

Previous $17.3 Million 12.18%

% of portfolio

0.93%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.69 - $73.01 $108,077 - $125,869	-1,724 Reduced 0.64%	269,761 $19.4 Million
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $519,578 - $574,078	8,949 Added 3.41%	271,485 $17.3 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $1.94 Million - $2.02 Million	32,984 Added 14.37%	262,536 $16.1 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $227,486 - $260,275	-4,343 Reduced 1.86%	229,552 $13.5 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $203,483 - $229,880	-3,646 Reduced 1.53%	233,895 $13.1 Million
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $83,643 - $90,148	-1,402 Reduced 0.59%	237,541 $14.3 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $83,640 - $90,091	-1,421 Reduced 0.59%	238,943 $14.8 Million
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $35,081 - $41,518	-645 Reduced 0.27%	240,364 $0
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $289,791 - $337,383	-5,173 Reduced 2.1%	241,009 $13.5 Million
Q2 2022 Jul 07, 2022	BUY	$59.07 - $66.21 $3,839 - $4,303	65 Added 0.03%	246,182 $15.5 Million
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $79,411 - $86,230	1,372 Added 0.56%	246,117 $15.9 Million
Q4 2021 Jan 05, 2022	BUY	$52.3 - $59.21 $57,896 - $65,545	1,107 Added 0.45%	244,745 $14.5 Million
Q3 2021 Oct 05, 2021	BUY	$52.47 - $57.48 $252,118 - $276,191	4,805 Added 2.01%	243,638 $12.8 Million
Q2 2021 Jul 07, 2021	SELL	$52.51 - $56.24 $59,336 - $63,551	-1,130 Reduced 0.47%	238,833 $12.9 Million
Q1 2021 Apr 06, 2021	SELL	$48.15 - $53.85 $22,726 - $25,417	-472 Reduced 0.2%	239,963 $12.7 Million
Q4 2020 Jan 11, 2021	BUY	$47.96 - $54.84 $29,015 - $33,178	605 Added 0.25%	240,435 $13.2 Million
Q3 2020 Oct 08, 2020	BUY	$43.91 - $51.19 $52,252 - $60,916	1,190 Added 0.5%	239,830 $11.8 Million
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $52,818 - $62,511	-1,254 Reduced 0.52%	238,640 $10.7 Million
Q1 2020 Apr 15, 2020	BUY	$37.56 - $60.13 $73,580 - $117,794	1,959 Added 0.82%	239,894 $10.6 Million
Q4 2019 Jan 10, 2020	BUY	$51.71 - $55.35 $154,612 - $165,496	2,990 Added 1.27%	237,935 $13.2 Million
Q3 2019 Oct 07, 2019	SELL	$51.22 - $55.77 $25,353 - $27,606	-495 Reduced 0.21%	234,945 $12.8 Million
Q2 2019 Jul 10, 2019	BUY	$46.18 - $51.92 $253,574 - $285,092	5,491 Added 2.39%	235,440 $12 Million
Q1 2019 Apr 05, 2019	SELL	$44.69 - $49.79 $79,011 - $88,028	-1,768 Reduced 0.76%	229,949 $10.8 Million
Q4 2018 Jan 07, 2019	BUY	$44.64 - $50.51 $11,160 - $12,627	250 Added 0.11%	231,717 $11 Million
Q3 2018 Oct 12, 2018	BUY	$43.75 - $46.73 $5,337 - $5,701	122 Added 0.05%	231,467 $10.7 Million
Q2 2018 Jul 12, 2018	SELL	$41.55 - $44.88 $13,794 - $14,900	-332 Reduced 0.14%	231,345 $10.1 Million
Q1 2018 Apr 11, 2018	BUY	$42.33 - $48.53 $150,694 - $172,766	3,560 Added 1.56%	231,677 $10.1 Million
Q4 2017 Jan 10, 2018	BUY	$44.8 - $47.43 $29,836 - $31,588	666 Added 0.29%	228,117 $10.5 Million
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $10.2 Million - $10.7 Million	227,451	227,451 $10.2 Million

Others Institutions Holding KO

# of Institutions

3,441

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 $263B
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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Chesley Taft & Associates LLC Coca Cola CO Transaction History