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 $20.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

290,389

Previous 294,479 1.39%

Holding current value

$20.9 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

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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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