Kornitzer Capital Management Inc Coca Cola CO Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 701,671 shares of KO stock, worth $44.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

701,671

Previous 706,210 0.64%

Holding current value

$44.1 Million

Previous $45 Million 12.17%

% of portfolio

0.97%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $284,549 - $331,392	-4,539 Reduced 0.64%	701,671 $50.4 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $332,567 - $367,451	-5,728 Reduced 0.8%	706,210 $45 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $173,254 - $180,106	-2,941 Reduced 0.41%	711,938 $43.6 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $473,096 - $541,287	-9,032 Reduced 1.25%	714,879 $42.1 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $11,496 - $12,988	206 Added 0.03%	723,911 $40.5 Million
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $922,999 - $994,785	-15,471 Reduced 2.09%	723,705 $43.6 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $42,673 - $45,965	-725 Reduced 0.1%	739,176 $45.9 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $195,858 - $231,796	3,601 Added 0.49%	739,901 $47.1 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $91,032 - $105,982	1,625 Added 0.22%	736,300 $41.2 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $564,118 - $632,305	-9,550 Reduced 1.28%	734,675 $46.2 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $2.39 Million - $2.6 Million	-41,295 Reduced 5.26%	744,225 $46.1 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $568,971 - $644,145	-10,879 Reduced 1.37%	785,520 $46.5 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $222,367 - $243,600	-4,238 Reduced 0.53%	796,399 $41.8 Million
Q2 2021 Jul 30, 2021	SELL	$52.51 - $56.24 $1.25 Million - $1.34 Million	-23,760 Reduced 2.88%	800,637 $43.3 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $1.03 Million - $1.16 Million	21,470 Added 2.67%	824,397 $43.5 Million
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $1.44 Million - $1.64 Million	-29,985 Reduced 3.6%	802,927 $44 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $217,266 - $253,288	-4,948 Reduced 0.59%	832,912 $41.1 Million
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $597,682 - $707,371	-14,190 Reduced 1.67%	837,860 $37.4 Million
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $2.89 Million - $4.62 Million	-76,851 Reduced 8.27%	852,050 $37.7 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $1.92 Million - $2.05 Million	-37,037 Reduced 3.83%	928,901 $51.4 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $2.31 Million - $2.51 Million	-45,010 Reduced 4.45%	965,938 $52.6 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $2.19 Million - $2.47 Million	-47,527 Reduced 4.49%	1,010,948 $51.5 Million
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $517,376 - $576,418	-11,577 Reduced 1.08%	1,058,475 $49.6 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $3.61 Million - $4.09 Million	-80,877 Reduced 7.03%	1,070,052 $50.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $63,875 - $68,225	-1,460 Reduced 0.13%	1,150,929 $53.2 Million
Q2 2018 Aug 02, 2018	BUY	$41.55 - $44.88 $8,642 - $9,335	208 Added 0.02%	1,152,389 $50.5 Million
Q1 2018 Apr 30, 2018	BUY	$42.33 - $48.53 $297,749 - $341,360	7,034 Added 0.61%	1,152,181 $50 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $273,593 - $289,655	-6,107 Reduced 0.53%	1,145,147 $52.5 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $51.4 Million - $54 Million	1,151,254	1,151,254 $51.8 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 $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...

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Kornitzer Capital Management Inc Coca Cola CO Transaction History