A detailed history of Rowland & CO Investment Counsel transactions in Coca Cola CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 217,677 shares of KO stock, worth $13.6 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
217,677
Previous 218,480 0.37%
Holding current value
$13.6 Million
Previous $13.9 Million 12.48%
% of portfolio
3.22%
Previous 3.06%

Shares

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

Oct 23, 2024

SELL
$62.69 - $73.01 $50,340 - $58,627
-803 Reduced 0.37%
217,677 $15.6 Million
Q2 2024

Jul 29, 2024

SELL
$58.06 - $64.15 $778,991 - $860,700
-13,417 Reduced 5.79%
218,480 $13.9 Million
Q1 2024

Apr 08, 2024

BUY
$58.91 - $61.24 $13,372 - $13,901
227 Added 0.1%
231,897 $14.2 Million
Q4 2023

Jan 03, 2024

SELL
$52.38 - $59.93 $54,422 - $62,267
-1,039 Reduced 0.45%
231,670 $13.7 Million
Q3 2023

Oct 26, 2023

SELL
$55.81 - $63.05 $258,567 - $292,110
-4,633 Reduced 1.95%
232,709 $13 Million
Q2 2023

Aug 04, 2023

SELL
$59.66 - $64.3 $123,555 - $133,165
-2,071 Reduced 0.87%
237,342 $14.3 Million
Q1 2023

Apr 25, 2023

SELL
$58.86 - $63.4 $45,263 - $48,754
-769 Reduced 0.32%
239,413 $14.9 Million
Q4 2022

Jan 04, 2023

SELL
$54.39 - $64.37 $14,685 - $17,379
-270 Reduced 0.11%
240,182 $0
Q3 2022

Oct 06, 2022

SELL
$56.02 - $65.22 $41,734 - $48,588
-745 Reduced 0.31%
240,452 $13.5 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $11,046 - $12,381
187 Added 0.08%
241,197 $15.2 Million
Q1 2022

Apr 26, 2022

SELL
$57.88 - $62.85 $332,694 - $361,261
-5,748 Reduced 2.33%
241,010 $14.9 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $106,848 - $120,966
2,043 Added 0.83%
246,758 $14.6 Million
Q3 2021

Nov 08, 2021

BUY
$52.47 - $57.48 $212,608 - $232,908
4,052 Added 1.68%
244,715 $12.8 Million
Q2 2021

Aug 09, 2021

SELL
$52.51 - $56.24 $14,177 - $15,184
-270 Reduced 0.11%
240,663 $13 Million
Q1 2021

May 11, 2021

SELL
$48.15 - $53.85 $279,366 - $312,437
-5,802 Reduced 2.35%
240,933 $12.7 Million
Q4 2020

Feb 11, 2021

SELL
$47.96 - $54.84 $14,675 - $16,781
-306 Reduced 0.12%
246,735 $13.5 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $102,134 - $119,067
2,326 Added 0.95%
247,041 $12.2 Million
Q2 2020

Aug 10, 2020

SELL
$42.12 - $49.85 $97,971 - $115,951
-2,326 Reduced 0.94%
244,715 $10.9 Million
Q1 2020

May 11, 2020

SELL
$37.56 - $60.13 $30,498 - $48,825
-812 Reduced 0.33%
247,041 $10.9 Million
Q4 2019

Jan 28, 2020

BUY
$51.71 - $55.35 $134,394 - $143,854
2,599 Added 1.06%
247,853 $13.7 Million
Q3 2019

Oct 02, 2019

SELL
$51.22 - $55.77 $17,517 - $19,073
-342 Reduced 0.14%
245,254 $13.4 Million
Q2 2019

Jul 09, 2019

SELL
$46.18 - $51.92 $27,246 - $30,632
-590 Reduced 0.24%
245,596 $0
Q1 2019

Apr 10, 2019

BUY
$44.69 - $49.79 $233,058 - $259,654
5,215 Added 2.16%
246,186 $0
Q4 2018

Feb 12, 2019

BUY
$44.64 - $50.51 $319,890 - $361,954
7,166 Added 3.06%
240,971 $11.4 Million
Q3 2018

Oct 22, 2018

BUY
$43.75 - $46.73 $33,293 - $35,561
761 Added 0.33%
233,805 $0
Q2 2018

Jul 11, 2018

SELL
$41.55 - $44.88 $356,872 - $385,474
-8,589 Reduced 3.55%
233,044 $0
Q1 2018

Apr 17, 2018

BUY
$42.33 - $48.53 $132,704 - $152,141
3,135 Added 1.31%
241,633 $0
Q4 2017

Jan 11, 2018

BUY
$44.8 - $47.43 $20,518 - $21,722
458 Added 0.19%
238,498 $0
Q3 2017

Oct 11, 2017

SELL
$44.64 - $46.87 $211,593 - $222,163
-4,740 Reduced 1.95%
238,040 $0
Q3 2017

Oct 11, 2017

BUY
$44.64 - $46.87 $10.8 Million - $11.4 Million
242,780
242,780 $0

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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