Coho Partners, Ltd. Coca Cola CO Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Coho Partners, Ltd. holds 1,129,193 shares of KO stock, worth $71 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

1,129,193

Previous 1,506,354 25.04%

Holding current value

$71 Million

Previous $95.9 Million 15.37%

% of portfolio

2.99%

Previous 3.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.69 - $73.01 $23.6 Million - $27.5 Million	-377,161 Reduced 25.04%	1,129,193 $81.1 Million
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $27.6 Million - $30.5 Million	-474,787 Reduced 23.97%	1,506,354 $95.9 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $14.2 Million - $14.8 Million	-241,435 Reduced 10.86%	1,981,141 $121 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $24.4 Million - $27.9 Million	-465,792 Reduced 17.33%	2,222,576 $131 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $14.6 Million - $16.5 Million	-261,690 Reduced 8.87%	2,688,368 $150 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $7.42 Million - $8 Million	-124,352 Reduced 4.04%	2,950,058 $178 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $2.16 Million - $2.33 Million	-36,682 Reduced 1.18%	3,074,410 $191 Million
Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $231,375 - $273,829	4,254 Added 0.14%	3,111,092 $198 Million
Q3 2022 Oct 07, 2022	BUY	$56.02 - $65.22 $6.73 Million - $7.84 Million	120,162 Added 4.02%	3,106,838 $174 Million
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $8.56 Million - $9.6 Million	-144,926 Reduced 4.63%	2,986,676 $188 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $4.21 Million - $4.57 Million	-72,672 Reduced 2.27%	3,131,602 $194 Million
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $12.2 Million - $13.8 Million	-232,666 Reduced 6.77%	3,204,274 $190 Million
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $38.3 Million - $41.9 Million	-729,708 Reduced 17.51%	3,436,940 $180 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $3.55 Million - $3.8 Million	-67,647 Reduced 1.6%	4,166,648 $225 Million
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $2.75 Million - $3.07 Million	-57,044 Reduced 1.33%	4,234,295 $223 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $59.3 Million - $67.8 Million	1,237,232 Added 40.51%	4,291,339 $235 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $21.3 Million - $24.8 Million	484,119 Added 18.84%	3,054,107 $151 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $23.5 Million - $27.9 Million	558,721 Added 27.78%	2,569,988 $115 Million
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $55.6 Million - $89 Million	1,479,444 Added 278.18%	2,011,267 $89 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $1.52 Million - $1.63 Million	29,367 Added 5.84%	531,823 $29.4 Million
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $2.35 Million - $2.56 Million	45,906 Added 10.05%	502,456 $27.4 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $573,509 - $644,794	12,419 Added 2.8%	456,550 $23.2 Million
Q1 2019 Apr 26, 2019	BUY	$44.69 - $49.79 $410,790 - $457,669	9,192 Added 2.11%	444,131 $20.8 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $2.9 Million - $3.28 Million	64,895 Added 17.54%	434,939 $20.6 Million
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $30,406 - $32,477	695 Added 0.19%	370,044 $17.1 Million
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $882,646 - $953,385	21,243 Added 6.1%	369,349 $16.2 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $352,778 - $404,449	-8,334 Reduced 2.34%	348,106 $15.1 Million
Q4 2017 Jan 30, 2018	SELL	$44.8 - $47.43 $946,623 - $1 Million	-21,130 Reduced 5.6%	356,440 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $3.31 Million - $3.47 Million	-74,117 Reduced 16.41%	377,570 $17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	451,687	451,687 $0

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 $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...

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Coho Partners, Ltd. Coca Cola CO Transaction History