Callahan Advisors, LLC Coca Cola CO Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Callahan Advisors, LLC holds 51,298 shares of KO stock, worth $3.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

51,298

Previous 52,289 1.9%

Holding current value

$3.2 Million

Previous $3.33 Million 10.76%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $62,125 - $72,352	-991 Reduced 1.9%	51,298 $3.69 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $45,925 - $50,742	-791 Reduced 1.49%	52,289 $3.33 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $8,070 - $8,389	-137 Reduced 0.26%	53,080 $3.25 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $104 - $119	-2 Reduced -0.0%	53,217 $3.14 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $43,531 - $49,179	-780 Reduced 1.44%	53,219 $2.98 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $50,949 - $54,912	-854 Reduced 1.56%	53,999 $3.25 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $2,825 - $3,043	-48 Reduced 0.09%	54,853 $3.4 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $924 - $1,094	17 Added 0.03%	54,901 $3.49 Million
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $840 - $978	-15 Reduced 0.03%	54,884 $3.08 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $25,872 - $28,999	438 Added 0.8%	54,899 $3.45 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $16,437 - $17,849	284 Added 0.52%	54,461 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $1,255 - $1,421	-24 Reduced 0.04%	54,177 $3.21 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $378,256 - $414,373	7,209 Added 15.34%	54,201 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $10,922 - $11,697	208 Added 0.44%	46,992 $2.54 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $3,213 - $3,674	67 Added 0.14%	46,784 $2.57 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $439 - $511	10 Added 0.02%	46,717 $2.31 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $43,467 - $51,445	1,032 Added 2.26%	46,707 $2.09 Million
Q1 2020 Apr 06, 2020	BUY	$37.56 - $60.13 $90,144 - $144,312	2,400 Added 5.55%	45,675 $2.02 Million
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $1,809 - $1,937	-35 Reduced 0.08%	43,275 $2.4 Million
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $9,834 - $10,707	-192 Reduced 0.44%	43,310 $2.36 Million
Q2 2019 Jul 17, 2019	SELL	$46.18 - $51.92 $26,461 - $29,750	-573 Reduced 1.3%	43,502 $2.22 Million
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $9,742 - $10,854	-218 Reduced 0.49%	44,075 $2.07 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $15,088 - $17,072	-338 Reduced 0.76%	44,293 $2.1 Million
Q3 2018 Oct 15, 2018	BUY	$43.75 - $46.73 $19,950 - $21,308	456 Added 1.03%	44,631 $2.06 Million
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $1,163 - $1,256	28 Added 0.06%	44,175 $1.94 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $5,545 - $6,357	-131 Reduced 0.3%	44,147 $1.92 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $97,753 - $103,492	-2,182 Reduced 4.7%	44,278 $2.03 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $2.07 Million - $2.18 Million	46,460	46,460 $2.09 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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Callahan Advisors, LLC Coca Cola CO Transaction History