A detailed history of Df Dent & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Df Dent & CO Inc holds 25,904 shares of KO stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,904
Previous 37,837 31.54%
Holding current value
$1.63 Million
Previous $2.41 Million 22.72%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$62.69 - $73.01 $748,079 - $871,228
-11,933 Reduced 31.54%
25,904 $1.86 Million
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $706 - $734
-12 Reduced 0.03%
37,837 $2.31 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $3,299 - $3,775
63 Added 0.17%
37,849 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $97,723 - $105,323
-1,638 Reduced 4.15%
37,786 $2.28 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $717,032 - $772,338
12,182 Added 44.72%
39,424 $2.45 Million
Q4 2022

Feb 15, 2023

SELL
$54.39 - $64.37 $698,639 - $826,832
-12,845 Reduced 32.04%
27,242 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $36,132 - $42,066
645 Added 1.64%
40,087 $2.25 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $49,796 - $55,815
-843 Reduced 2.09%
39,442 $2.48 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $771,714 - $837,979
-13,333 Reduced 24.87%
40,285 $2.5 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $783,872 - $887,439
14,988 Added 38.8%
53,618 $3.18 Million
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $57,717 - $63,228
-1,100 Reduced 2.77%
38,630 $2.03 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $25,152 - $26,938
-479 Reduced 1.19%
39,730 $2.15 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $252,787 - $282,712
5,250 Added 15.02%
40,209 $2.12 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $220,328 - $251,934
-4,594 Reduced 11.61%
34,959 $1.92 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $36,884 - $42,999
840 Added 2.17%
39,553 $1.95 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $7,202 - $8,524
-171 Reduced 0.44%
38,713 $1.73 Million
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $8,601 - $13,769
-229 Reduced 0.59%
38,884 $1.72 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $25,855 - $27,675
-500 Reduced 1.26%
39,113 $2.17 Million
Q2 2019

Aug 15, 2019

BUY
$46.18 - $51.92 $46,180 - $51,920
1,000 Added 2.59%
39,613 $2.02 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $6,696 - $7,576
150 Added 0.39%
38,613 $1.83 Million
Q2 2018

Aug 15, 2018

BUY
$41.55 - $44.88 $2,077 - $2,244
50 Added 0.13%
38,463 $1.69 Million
Q1 2018

May 15, 2018

BUY
$42.33 - $48.53 $19,048 - $21,838
450 Added 1.19%
38,413 $1.67 Million
Q4 2017

Feb 15, 2018

BUY
$44.8 - $47.43 $76,160 - $80,631
1,700 Added 4.69%
37,963 $1.74 Million
Q3 2017

Nov 15, 2017

BUY
$44.64 - $46.87 $1.62 Million - $1.7 Million
36,263
36,263 $1.63 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
Track This Portfolio

Track Df Dent & CO Inc Portfolio

Follow Df Dent & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.