Shilanski & Associates, Inc. Coca Cola CO Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 72,502 shares of KO stock, worth $4.78 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

72,502

Previous 72,130 0.52%

Holding current value

$4.78 Million

Previous $4.41 Million 4.58%

% of portfolio

1.56%

Previous 1.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $21,598 - $23,863	372 Added 0.52%	72,502 $4.61 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $187,746 - $195,171	3,187 Added 4.62%	72,130 $4.41 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $10,423 - $11,926	-199 Reduced 0.29%	68,943 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $112,903 - $127,550	2,023 Added 3.01%	69,142 $3.87 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $99,632 - $107,381	1,670 Added 2.55%	67,119 $4.04 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $250,272 - $269,576	-4,252 Reduced 6.1%	65,449 $4.06 Million
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $3.23 Million - $3.82 Million	59,338 Added 572.59%	69,701 $4.43 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $3.33 Million - $3.88 Million	-59,497 Reduced 85.17%	10,363 $581,000
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $106,739 - $119,641	-1,807 Reduced 2.52%	69,860 $4.41 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $171,903 - $186,664	-2,970 Reduced 3.98%	71,667 $4.46 Million
Q4 2021 Jan 12, 2022	SELL	$52.3 - $59.21 $81,117 - $91,834	-1,551 Reduced 2.04%	74,637 $4.42 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $86,995 - $95,301	1,658 Added 2.22%	76,188 $4 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $84,226 - $90,208	1,604 Added 2.2%	74,530 $4.05 Million
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $97,455 - $108,992	2,024 Added 2.85%	72,926 $3.86 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $44,458 - $50,836	927 Added 1.32%	70,902 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $14,226 - $16,585	-324 Reduced 0.46%	69,975 $3.47 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $46,163 - $54,635	1,096 Added 1.58%	70,299 $3.15 Million
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $61,898 - $99,094	1,648 Added 2.44%	69,203 $3.07 Million
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $46,539 - $49,815	900 Added 1.35%	67,555 $3.74 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $84,256 - $91,741	1,645 Added 2.53%	66,655 $3.64 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $3 Million - $3.38 Million	65,010 New	65,010 $3.32 Million

Others Institutions Holding KO

# of Institutions

3,368

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $285B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Coca Cola CO Transaction History