Fayez Sarofim & CO Coca Cola CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Coca Cola CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 17,252,672 shares of KO stock, worth $1.08 Billion. This represents 3.2% of its overall portfolio holdings.

Number of Shares

17,252,672

Previous 17,451,132 1.14%

Holding current value

$1.08 Billion

Previous $1.11 Billion 11.61%

% of portfolio

3.2%

Previous 3.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $12.4 Million - $14.5 Million	-198,460 Reduced 1.14%	17,252,672 $1.24 Billion
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $54.6 Million - $60.3 Million	939,918 Added 5.69%	17,451,132 $1.11 Billion
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $16.4 Million - $17.1 Million	-278,955 Reduced 1.66%	16,511,214 $1.01 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $119 Million - $137 Million	-2,280,213 Reduced 11.96%	16,790,169 $989 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $25.8 Million - $29.1 Million	461,896 Added 2.48%	19,070,382 $1.07 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $52.4 Million - $56.5 Million	-878,048 Reduced 4.51%	18,608,486 $1.12 Billion
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $27.2 Million - $29.3 Million	-462,352 Reduced 2.32%	19,486,534 $1.21 Billion
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $54 Million - $63.9 Million	-992,560 Reduced 4.74%	19,948,886 $1.27 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.99 Million - $2.32 Million	-35,505 Reduced 0.17%	20,941,446 $1.17 Billion
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $1.56 Million - $1.75 Million	-26,371 Reduced 0.13%	20,976,951 $1.32 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $2.9 Million - $3.15 Million	-50,112 Reduced 0.24%	21,003,322 $1.3 Billion
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $13.6 Million - $15.4 Million	259,900 Added 1.25%	21,053,434 $1.25 Billion
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.43 Million - $2.66 Million	-46,327 Reduced 0.22%	20,793,534 $1.09 Billion
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $9.15 Million - $9.8 Million	-174,317 Reduced 0.83%	20,839,861 $1.13 Billion
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $5.05 Million - $5.65 Million	-104,925 Reduced 0.5%	21,014,178 $1.11 Billion
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $5.44 Million - $6.22 Million	-113,459 Reduced 0.53%	21,119,103 $1.16 Billion
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $12.2 Million - $14.2 Million	-277,560 Reduced 1.29%	21,232,562 $1.05 Billion
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $53.3 Million - $63.1 Million	1,265,110 Added 6.25%	21,510,122 $961 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $7.28 Million - $11.7 Million	-193,862 Reduced 0.95%	20,245,012 $896 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $10.6 Million - $11.4 Million	-205,421 Reduced 1.0%	20,438,874 $1.13 Billion
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $21.7 Million - $23.6 Million	-423,205 Reduced 2.01%	20,644,295 $1.12 Billion
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $29.4 Million - $33 Million	-635,951 Reduced 2.93%	21,067,500 $1.07 Billion
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $2.24 Million - $2.49 Million	50,043 Added 0.23%	21,703,451 $1.02 Billion
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $12.5 Million - $14.1 Million	-279,607 Reduced 1.27%	21,653,408 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $6.75 Million - $7.21 Million	-154,190 Reduced 0.7%	21,933,015 $1.01 Billion
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $8.93 Million - $9.64 Million	-214,830 Reduced 0.96%	22,087,205 $969 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $3.98 Million - $4.57 Million	-94,102 Reduced 0.42%	22,302,035 $969 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $24.6 Million - $26.1 Million	-549,825 Reduced 2.4%	22,396,137 $1.03 Billion
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $1.02 Billion - $1.08 Billion	22,945,962	22,945,962 $1.03 Billion

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...

More about KO

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