Covington Capital Management Coca Cola CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Covington Capital Management holds 207,149 shares of KO stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

207,149

Previous 207,221 0.03%

Holding current value

$14.3 Million

Previous $13 Million 10.98%

% of portfolio

0.05%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $4,033 - $4,695	-72 Reduced 0.03%	207,149 $11.6 Million
Q2 2022 Jul 08, 2022	BUY	$59.07 - $66.21 $196,053 - $219,750	3,319 Added 1.63%	207,221 $13 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $783,984 - $851,303	13,545 Added 7.12%	203,902 $12.6 Million
Q4 2021 Feb 16, 2022	BUY	$52.3 - $59.21 $19,926 - $22,559	381 Added 0.2%	190,357 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $89,618 - $98,175	1,708 Added 0.91%	189,976 $9.97 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $94,360 - $101,063	1,797 Added 0.96%	188,268 $10.2 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $921,639 - $1.03 Million	19,141 Added 11.44%	186,471 $9.83 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $408,331 - $466,907	8,514 Added 5.36%	167,330 $9.18 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $1.06 Million - $1.24 Million	24,233 Added 18.01%	158,816 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $39,255 - $46,460	932 Added 0.7%	134,583 $6.01 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $4,094 - $6,554	109 Added 0.08%	133,651 $5.91 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $26,630 - $28,505	515 Added 0.39%	133,542 $7.39 Million
Q3 2019 Nov 18, 2019	BUY	$51.22 - $55.77 $120,059 - $130,724	2,344 Added 1.79%	133,027 $7.24 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $9,559 - $10,747	-207 Reduced 0.16%	130,683 $6.65 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $69,135 - $77,025	-1,547 Reduced 1.17%	130,890 $6.13 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $153,650 - $173,855	-3,442 Reduced 2.53%	132,437 $6.27 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $111,475 - $119,068	-2,548 Reduced 1.84%	135,879 $6.28 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.25 Million - $1.35 Million	-30,010 Reduced 17.82%	138,427 $6.07 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $380,843 - $436,624	-8,997 Reduced 5.07%	168,437 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $160,563 - $169,989	3,584 Added 2.06%	177,434 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $441,891 - $463,966	9,899 Added 6.04%	173,850 $7.83 Million
Q2 2017 Aug 16, 2017	BUY	N/A	163,951	163,951 $7.35 Million

Others Institutions Holding KO

# of Institutions

3,545

Shares Held

3.07B

Call Options Held

27.9M

Put Options Held

25.3M

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 $298B
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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Covington Capital Management Coca Cola CO Transaction History