Allen Investment Management LLC Coca Cola CO Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Allen Investment Management LLC holds 250,900 shares of KO stock, worth $15.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

250,900

Previous 251,084 0.07%

Holding current value

$15.7 Million

Previous $16 Million 12.82%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $11,534 - $13,433	-184 Reduced 0.07%	250,900 $18 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $17,650 - $19,501	-304 Reduced 0.12%	251,084 $16 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $7.5 Million - $8.47 Million	134,323 Added 114.74%	251,388 $14.1 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $4,235 - $4,565	-71 Reduced 0.06%	117,065 $7.05 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $179,264 - $208,704	-3,200 Reduced 2.66%	117,136 $6.56 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $1.54 Million - $1.75 Million	29,500 Added 32.48%	120,336 $7.13 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $26,338 - $29,455	-547 Reduced 0.6%	90,836 $4.79 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $14,148 - $16,177	-295 Reduced 0.32%	91,383 $5.01 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $40,089 - $46,736	913 Added 1.01%	91,678 $4.53 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $46,542 - $55,084	1,105 Added 1.23%	90,765 $4.06 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $177,658 - $284,414	4,730 Added 5.57%	89,660 $3.97 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $22,946 - $24,984	-448 Reduced 0.52%	84,930 $4.62 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $9,928 - $11,162	-215 Reduced 0.25%	85,378 $4.35 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $34,858 - $38,836	780 Added 0.92%	85,593 $4.01 Million
Q2 2018 Jul 30, 2018	BUY	$41.55 - $44.88 $19,694 - $21,273	474 Added 0.56%	84,813 $3.72 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $5,079 - $5,823	120 Added 0.14%	84,339 $3.66 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $51,251 - $54,259	-1,144 Reduced 1.34%	84,219 $3.86 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $844,901 - $887,108	18,927 Added 28.49%	85,363 $3.84 Million
Q1 2017 Sep 22, 2017	BUY	N/A	1,200 Added 1.84%	66,436 $2.82 Million
Q4 2015 Sep 22, 2017	BUY	N/A	25 Added 0.04%	65,236 $2.8 Million
Q3 2015 Sep 22, 2017	BUY	N/A	25 Added 0.04%	65,211 $2.62 Million
Q2 2015 Sep 22, 2017	BUY	N/A	24 Added 0.04%	65,186 $2.56 Million
Q4 2014 Sep 22, 2017	BUY	N/A	65,162	65,162 $2.75 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 $270B
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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Allen Investment Management LLC Coca Cola CO Transaction History