Adams Diversified Equity Fund, Inc. Coca Cola CO Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 144,000 shares of KO stock, worth $9.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

144,000

Previous 144,000 -0.0%

Holding current value

$9.2 Million

Previous $9.17 Million 12.9%

% of portfolio

0.38%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $1.14 Million - $1.3 Million	-21,700 Reduced 13.1%	144,000 $8.49 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $16 Million - $18 Million	-271,500 Reduced 62.1%	165,700 $10.4 Million
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $11.1 Million - $12.2 Million	212,400 Added 94.48%	437,200 $22.9 Million
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $2.28 Million - $2.44 Million	-43,400 Reduced 16.18%	224,800 $12.2 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $7.66 Million - $8.56 Million	-159,000 Reduced 37.22%	268,200 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $8.31 Million - $9.5 Million	-173,200 Reduced 28.85%	427,200 $23.4 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $3.47 Million - $3.72 Million	67,200 Added 12.6%	600,400 $33.2 Million
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $17.2 Million - $19.3 Million	371,400 Added 229.54%	533,200 $27.2 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $1.02 Million - $1.17 Million	-24,200 Reduced 13.01%	161,800 $7.03 Million
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $8.3 Million - $8.72 Million	186,000	186,000 $8.37 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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 Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.

Account

Adams Diversified Equity Fund, Inc. Coca Cola CO Transaction History