Willis Investment Counsel Coca Cola CO Transaction History

Willis Investment Counsel

$1.49 Billion
Q4 2024

A detailed history of Willis Investment Counsel transactions in Coca Cola CO stock. As of the latest transaction made, Willis Investment Counsel holds 11,040 shares of KO stock, worth $790,684. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,040

Previous 11,040 -0.0%

Holding current value

$790,684

Previous $793,000 13.37%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $40,309 - $46,945	643 Added 6.18%	11,040 $793,000
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $15,611 - $16,228	265 Added 2.62%	10,397 $636,000
Q2 2023 Mar 07, 2024	SELL	$59.66 - $64.3 $3,937 - $4,243	-66 Reduced 0.65%	10,132 $610,000
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $3,937 - $4,243	-66 Reduced 0.65%	10,132 $610,000
Q1 2023 Mar 07, 2024	BUY	$58.86 - $63.4 $3,884 - $4,184	66 Added 0.65%	10,198 $632,000
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $3,644 - $4,312	-67 Reduced 0.65%	10,198 $0
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $14,845 - $17,283	265 Added 2.65%	10,265 $575,000
Q3 2021 Nov 17, 2021	SELL	$52.47 - $57.48 $1,783 - $1,954	-34 Reduced 0.34%	10,000 $525,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1,785 - $1,912	34 Added 0.34%	10,034 $543,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $4.24 Million - $4.85 Million	-88,400 Reduced 89.84%	10,000 $548,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $313,035 - $370,485	7,432 Added 8.17%	98,400 $4.4 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $3.04 Million - $4.86 Million	80,892 Added 802.82%	90,968 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $3,929 - $4,206	76 Added 0.76%	10,076 $558,000
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $7,119 - $7,752	-139 Reduced 1.37%	10,000 $544,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $6.46 Million - $7.27 Million	-139,961 Reduced 93.25%	10,139 $516,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $110,116 - $122,682	2,464 Added 1.67%	150,100 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $5.33 Million - $6.03 Million	-119,364 Reduced 44.71%	147,636 $6.99 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1.68 Million - $1.8 Million	-38,500 Reduced 12.6%	267,000 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2.76 Million - $2.98 Million	66,400 Added 27.77%	305,500 $13.4 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $6.19 Million - $7.1 Million	-146,300 Reduced 37.96%	239,100 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $2.77 Million - $2.93 Million	-61,800 Reduced 13.82%	385,400 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $20 Million - $21 Million	447,200	447,200 $20.1 Million

Others Institutions Holding KO

# of Institutions

3,593

Shares Held

3.05B

Call Options Held

29.7M

Put Options Held

24.8M

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 $310B
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 Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel Coca Cola CO Transaction History