Cannell & Co. Coca Cola CO Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Coca Cola CO stock. As of the latest transaction made, Cannell & Co. holds 290,389 shares of KO stock, worth $18.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

290,389

Previous 294,479 1.39%

Holding current value

$18.2 Million

Previous $16.5 Million 3.81%

% of portfolio

0.57%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $214,234 - $245,113	-4,090 Reduced 1.39%	290,389 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $6,139 - $6,935	-110 Reduced 0.04%	294,479 $16.5 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $63,239 - $68,158	-1,060 Reduced 0.36%	294,589 $17.7 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $579,300 - $623,982	-9,842 Reduced 3.22%	295,649 $18.3 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $247,692 - $293,140	4,554 Added 1.51%	305,491 $19.4 Million
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $231,082 - $269,032	-4,125 Reduced 1.35%	300,937 $16.9 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $190,796 - $213,858	-3,230 Reduced 1.05%	305,062 $19.2 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $129,361 - $140,469	2,235 Added 0.73%	308,292 $19.1 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $19,089 - $21,611	-365 Reduced 0.12%	306,057 $18.1 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $279,979 - $306,713	5,336 Added 1.77%	306,422 $16.1 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $141,251 - $151,285	2,690 Added 0.9%	301,086 $16.3 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $496,715 - $555,516	10,316 Added 3.58%	298,396 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $41,725 - $47,710	870 Added 0.3%	288,080 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $500,310 - $583,258	11,394 Added 4.13%	287,210 $14.2 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $143,208 - $169,490	-3,400 Reduced 1.22%	275,816 $12.3 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $24,263 - $38,843	646 Added 0.23%	279,216 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $261,342 - $279,738	5,054 Added 1.85%	278,570 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $380,923 - $414,761	-7,437 Reduced 2.65%	273,516 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $1.04 Million - $1.17 Million	-22,466 Reduced 7.4%	280,953 $14.3 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $34,634 - $38,587	-775 Reduced 0.25%	303,419 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $6,383 - $7,222	143 Added 0.05%	304,194 $14.4 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $239,312 - $255,613	-5,470 Reduced 1.77%	304,051 $14 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $28,295 - $30,563	-681 Reduced 0.22%	309,521 $13.6 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $440,020 - $504,469	-10,395 Reduced 3.24%	310,202 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $122,348 - $129,531	2,731 Added 0.86%	320,597 $14.7 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $14.2 Million - $14.9 Million	317,866	317,866 $14.3 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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account