Parsec Financial Management, Inc. Coca Cola CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 175,552 shares of KO stock, worth $10.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

175,552

Previous 170,148 3.18%

Holding current value

$10.7 Million

Previous $10.8 Million 0.6%

% of portfolio

0.46%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$58.86 - $63.4 $318,079 - $342,613	5,404 Added 3.18%	175,552 $10.9 Million
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $1.21 Million - $1.43 Million	22,262 Added 15.05%	170,148 $10.8 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $917,663 - $1.07 Million	16,381 Added 12.46%	147,886 $8.29 Million
Q2 2022 Jul 06, 2022	BUY	$59.07 - $66.21 $1.15 Million - $1.29 Million	19,489 Added 17.4%	131,505 $8.27 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $1.43 Million - $1.55 Million	24,631 Added 28.19%	112,016 $6.95 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $648,990 - $734,736	12,409 Added 16.55%	87,385 $5.17 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $1.14 Million - $1.25 Million	21,725 Added 40.8%	74,976 $4.24 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $60,596 - $64,900	-1,154 Reduced 2.12%	53,251 $2.88 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $109,830 - $122,831	-2,281 Reduced 4.02%	54,405 $2.87 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $97,406 - $111,380	-2,031 Reduced 3.46%	56,686 $3.11 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $9,704 - $11,312	221 Added 0.38%	58,717 $2.9 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $116,293 - $137,635	-2,761 Reduced 4.51%	58,496 $2.61 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $5,596 - $8,959	149 Added 0.24%	61,257 $2.71 Million
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $23,890 - $25,571	-462 Reduced 0.75%	61,108 $3.38 Million
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $3,687 - $4,015	-72 Reduced 0.12%	61,570 $3.35 Million
Q2 2019 Jul 23, 2019	SELL	$46.18 - $51.92 $156,596 - $176,060	-3,391 Reduced 5.21%	61,642 $0
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $5,675 - $6,323	-127 Reduced 0.19%	65,033 $3.05 Million
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $19,775 - $22,375	443 Added 0.68%	65,160 $3.09 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $7,568 - $8,084	173 Added 0.27%	64,717 $2.99 Million
Q2 2018 Jul 26, 2018	BUY	$41.55 - $44.88 $555,523 - $600,045	13,370 Added 26.13%	64,544 $2.83 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $51,134 - $58,624	-1,208 Reduced 2.31%	51,174 $2.22 Million
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $19,488 - $20,632	-435 Reduced 0.82%	52,382 $2.4 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $2.36 Million - $2.48 Million	52,817	52,817 $2.38 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Parsec Financial Management, Inc. Coca Cola CO Transaction History