Kanawha Capital Management LLC Coca Cola CO Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kanawha Capital Management LLC holds 181,435 shares of KO stock, worth $11.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

181,435

Previous 183,119 0.92%

Holding current value

$11.4 Million

Previous $11.7 Million 11.86%

% of portfolio

1.01%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $105,569 - $122,948	-1,684 Reduced 0.92%	181,435 $13 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $279,675 - $309,010	4,817 Added 2.7%	183,119 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $339,321 - $352,742	5,760 Added 3.34%	178,302 $10.9 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $398,664 - $456,127	-7,611 Reduced 4.22%	172,542 $10.2 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $37,448 - $42,306	-671 Reduced 0.37%	180,153 $10.1 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $28,756 - $30,992	-482 Reduced 0.27%	180,824 $10.9 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $148,150 - $159,577	2,517 Added 1.41%	181,306 $11.2 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $175,951 - $208,236	3,235 Added 1.84%	178,789 $11.4 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $170,861 - $198,921	-3,050 Reduced 1.71%	175,554 $9.84 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $31,484 - $35,289	533 Added 0.3%	178,604 $11.2 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $50,355 - $54,679	870 Added 0.49%	178,071 $11 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $173,583 - $196,517	-3,319 Reduced 1.84%	177,201 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $102,316 - $112,086	1,950 Added 1.09%	180,520 $9.47 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $50,672 - $54,271	-965 Reduced 0.54%	178,570 $9.66 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $75,114 - $84,006	-1,560 Reduced 0.86%	179,535 $9.46 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $254,763 - $291,310	5,312 Added 3.02%	181,095 $9.93 Million
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $26,741 - $31,174	609 Added 0.35%	175,783 $8.68 Million
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $77,711 - $91,973	1,845 Added 1.06%	175,174 $7.83 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $10,779 - $17,257	287 Added 0.17%	173,329 $7.67 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $536,491 - $574,256	-10,375 Reduced 5.66%	173,042 $9.58 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $927,286 - $1.01 Million	18,104 Added 10.95%	183,417 $9.99 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $168,741 - $189,715	-3,654 Reduced 2.16%	165,313 $8.42 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $58,097 - $64,727	-1,300 Reduced 0.76%	168,967 $7.92 Million
Q4 2018 Jan 23, 2019	BUY	$44.64 - $50.51 $45,666 - $51,671	1,023 Added 0.6%	170,267 $8.06 Million
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $39,156 - $41,823	895 Added 0.53%	169,244 $7.82 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $4,113 - $4,443	-99 Reduced 0.06%	168,349 $7.38 Million
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $40,213 - $46,103	-950 Reduced 0.56%	168,448 $7.32 Million
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $50,310 - $53,263	1,123 Added 0.67%	169,398 $7.77 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $7.51 Million - $7.89 Million	168,275	168,275 $7.57 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 $271B
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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Kanawha Capital Management LLC Coca Cola CO Transaction History