Waters Parkerson & Co., LLC Coca Cola CO Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Coca Cola CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 211,839 shares of KO stock, worth $13.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

211,839

Previous 217,650 2.67%

Holding current value

$13.3 Million

Previous $13.9 Million 9.89%

% of portfolio

0.77%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $364,291 - $424,261	-5,811 Reduced 2.67%	211,839 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $337,735 - $373,160	-5,817 Reduced 2.6%	217,650 $13.9 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $4,948 - $5,144	-84 Reduced 0.04%	223,467 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $421,711 - $482,496	8,051 Added 3.74%	223,551 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $368,848 - $416,697	6,609 Added 3.16%	215,500 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $35,557 - $38,322	-596 Reduced 0.28%	208,891 $12.6 Million
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $14,832 - $15,976	-252 Reduced 0.12%	209,487 $13 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $290,170 - $343,413	-5,335 Reduced 2.48%	209,739 $13.3 Million
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $37,981 - $44,219	-678 Reduced 0.31%	215,074 $12 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $53,222 - $59,655	-901 Reduced 0.42%	215,752 $13.6 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $404,118 - $438,818	-6,982 Reduced 3.12%	216,653 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.25 Million - $1.41 Million	-23,871 Reduced 9.64%	223,635 $13.2 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $276,254 - $302,632	-5,265 Reduced 2.08%	247,506 $13 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $28,880 - $30,932	-550 Reduced 0.22%	252,771 $13.7 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $247,779 - $277,112	-5,146 Reduced 1.99%	253,321 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $18,320 - $20,948	-382 Reduced 0.15%	258,467 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $300,695 - $350,549	-6,848 Reduced 2.58%	258,849 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $82,134 - $97,207	-1,950 Reduced 0.73%	265,697 $11.9 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $192,682 - $308,466	-5,130 Reduced 1.88%	267,647 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $289,576 - $309,960	-5,600 Reduced 2.01%	272,777 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $36,673 - $39,931	716 Added 0.26%	278,377 $15.2 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $201,575 - $226,630	-4,365 Reduced 1.55%	277,661 $14.1 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $513,935 - $572,585	-11,500 Reduced 3.92%	282,026 $13.2 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $1.2 Million - $1.35 Million	26,770 Added 10.04%	293,526 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $47,206 - $50,421	-1,079 Reduced 0.4%	266,756 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $127,267 - $137,467	-3,063 Reduced 1.13%	267,835 $11.7 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $626,314 - $718,049	-14,796 Reduced 5.18%	270,898 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $327,712 - $346,950	7,315 Added 2.63%	285,694 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.08 Million - $1.14 Million	24,252 Added 9.54%	278,379 $12.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	254,127	254,127 $11.4 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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Waters Parkerson & Co., LLC Coca Cola CO Transaction History