A detailed history of Kennon Green & Company, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kennon Green & Company, LLC holds 70,758 shares of KO stock, worth $4.42 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
70,758
Previous 70,905 0.21%
Holding current value
$4.42 Million
Previous $4.51 Billion 12.66%
% of portfolio
4.22%
Previous 4.15%

Shares

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

Oct 31, 2024

SELL
$62.69 - $73.01 $9,215 - $10,732
-147 Reduced 0.21%
70,758 $5.08 Billion
Q2 2024

Aug 08, 2024

SELL
$58.06 - $64.15 $62,472 - $69,025
-1,076 Reduced 1.49%
70,905 $4.51 Billion
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $87,127 - $90,573
-1,479 Reduced 2.01%
71,981 $4.4 Billion
Q4 2023

Feb 05, 2024

SELL
$52.38 - $59.93 $353,303 - $404,227
-6,745 Reduced 8.41%
73,460 $4.33 Billion
Q3 2023

Nov 08, 2023

SELL
$55.81 - $63.05 $30,528 - $34,488
-547 Reduced 0.68%
80,205 $4.49 Billion
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $154,400 - $166,408
-2,588 Reduced 3.11%
80,752 $4.86 Billion
Q1 2023

Apr 21, 2023

BUY
$58.86 - $63.4 $3,237 - $3,487
55 Added 0.07%
83,340 $5.17 Billion
Q1 2023

Apr 18, 2023

SELL
$58.86 - $63.4 $100,179 - $107,906
-1,702 Reduced 2.0%
83,285 $5.17 Billion
Q4 2022

Jan 24, 2023

BUY
$54.39 - $64.37 $4.62 Million - $5.47 Million
84,987 New
84,987 $5.41 Billion

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 $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...
More about KO
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