A detailed history of Adell Harriman & Carpenter Inc transactions in Coca Cola CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 128,059 shares of KO stock, worth $8.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
128,059
Previous 128,543 0.38%
Holding current value
$8.05 Million
Previous $8.18 Billion 12.47%
% of portfolio
0.67%
Previous 0.63%

Shares

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

Oct 25, 2024

SELL
$62.69 - $73.01 $30,341 - $35,336
-484 Reduced 0.38%
128,059 $9.2 Billion
Q2 2024

Aug 01, 2024

BUY
$58.06 - $64.15 $86,161 - $95,198
1,484 Added 1.17%
128,543 $8.18 Billion
Q1 2024

Apr 25, 2024

SELL
$58.91 - $61.24 $280,352 - $291,441
-4,759 Reduced 3.61%
127,059 $7.77 Billion
Q4 2023

Feb 05, 2024

SELL
$52.38 - $59.93 $657,054 - $751,761
-12,544 Reduced 8.69%
131,818 $7.77 Billion
Q3 2023

Nov 07, 2023

BUY
$55.81 - $63.05 $62,395 - $70,489
1,118 Added 0.78%
144,362 $8.08 Billion
Q2 2023

Aug 04, 2023

BUY
$59.66 - $64.3 $182,977 - $197,208
3,067 Added 2.19%
143,244 $8.68 Billion
Q1 2023

May 03, 2023

BUY
$58.86 - $63.4 $281,527 - $303,242
4,783 Added 3.53%
140,177 $8.7 Billion
Q4 2022

Feb 03, 2023

BUY
$54.39 - $64.37 $663,829 - $785,635
12,205 Added 9.91%
135,394 $8.61 Billion
Q3 2022

Nov 03, 2022

BUY
$56.02 - $65.22 $291,079 - $338,883
5,196 Added 4.4%
123,189 $6.9 Billion
Q2 2022

Aug 03, 2022

BUY
$59.07 - $66.21 $263,806 - $295,693
4,466 Added 3.93%
117,993 $7.42 Million
Q1 2022

Apr 29, 2022

BUY
$57.88 - $62.85 $247,784 - $269,060
4,281 Added 3.92%
113,527 $7.04 Million
Q4 2021

Feb 16, 2022

BUY
$52.3 - $59.21 $98,794 - $111,847
1,889 Added 1.76%
109,246 $6.47 Million
Q3 2021

Nov 05, 2021

BUY
$52.47 - $57.48 $82,220 - $90,071
1,567 Added 1.48%
107,357 $5.63 Million
Q2 2021

Aug 10, 2021

BUY
$52.51 - $56.24 $618,515 - $662,450
11,779 Added 12.53%
105,790 $5.72 Million
Q1 2021

May 03, 2021

BUY
$48.15 - $53.85 $425,934 - $476,357
8,846 Added 10.39%
94,011 $4.96 Million
Q4 2020

Feb 05, 2021

BUY
$47.96 - $54.84 $286,417 - $327,504
5,972 Added 7.54%
85,165 $4.67 Million
Q3 2020

Nov 06, 2020

BUY
$43.91 - $51.19 $855,542 - $997,385
19,484 Added 32.63%
79,193 $3.91 Million
Q2 2020

Aug 13, 2020

BUY
$42.12 - $49.85 $1.32 Million - $1.57 Million
31,450 Added 111.29%
59,709 $2.67 Million
Q1 2020

May 07, 2020

SELL
$37.56 - $60.13 $93,900 - $150,325
-2,500 Reduced 8.13%
28,259 $1.25 Million
Q4 2019

Feb 07, 2020

BUY
$51.71 - $55.35 $15,513 - $16,605
300 Added 0.98%
30,759 $1.7 Million
Q3 2019

Nov 08, 2019

BUY
$51.22 - $55.77 $20,488 - $22,308
400 Added 1.33%
30,459 $1.66 Million
Q1 2019

May 07, 2019

SELL
$44.69 - $49.79 $49,159 - $54,769
-1,100 Reduced 3.53%
30,059 $0
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $21,875 - $23,365
-500 Reduced 1.58%
31,159 $0
Q2 2018

Aug 06, 2018

SELL
$41.55 - $44.88 $33,447 - $36,128
-805 Reduced 2.48%
31,659 $0
Q1 2018

May 08, 2018

SELL
$42.33 - $48.53 $4,021 - $4,610
-95 Reduced 0.29%
32,464 $0
Q4 2017

Feb 05, 2018

SELL
$44.8 - $47.43 $19,084 - $20,205
-426 Reduced 1.29%
32,559 $0
Q3 2017

Nov 06, 2017

BUY
$44.64 - $46.87 $1.47 Million - $1.55 Million
32,985
32,985 $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 $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...
More about KO
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