Dodge & Cox Coca Cola CO Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Coca Cola CO stock. As of the latest transaction made, Dodge & Cox holds 24,635 shares of KO stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,635

Previous 24,635 -0.0%

Holding current value

$1.54 Million

Previous $1.57 Million 12.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $28,010 - $32,610	-500 Reduced 1.99%	24,635 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $47,551 - $53,299	-805 Reduced 3.1%	25,135 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $10,494 - $11,496	-200 Reduced 0.77%	25,940 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $26,255 - $28,120	500 Added 1.95%	26,140 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $134,288 - $153,552	-2,800 Reduced 9.85%	25,640 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $18,442 - $21,499	-420 Reduced 1.46%	28,440 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $17,690 - $20,937	420 Added 1.48%	28,860 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $47,934 - $53,892	-1,038 Reduced 3.52%	28,440 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $24,284 - $27,477	-544 Reduced 1.81%	29,478 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $90,496 - $95,808	-2,020 Reduced 6.3%	30,022 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.43 Million - $1.5 Million	32,042	32,042 $1.44 Million

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 $270B
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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