A detailed history of Chartwell Investment Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 499,748 shares of KO stock, worth $31.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
499,748
Previous 499,638 0.02%
Holding current value
$31.3 Million
Previous $31.8 Million 12.92%
% of portfolio
1.23%
Previous 1.11%

Shares

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

Nov 04, 2024

BUY
$62.69 - $73.01 $6,895 - $8,031
110 Added 0.02%
499,748 $35.9 Million
Q2 2024

Aug 08, 2024

BUY
$58.06 - $64.15 $749,844 - $828,497
12,915 Added 2.65%
499,638 $31.8 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $1.88 Million - $1.95 Million
31,851 Added 7.0%
486,723 $29.8 Million
Q4 2023

Feb 15, 2024

BUY
$52.38 - $59.93 $2.63 Million - $3.01 Million
50,165 Added 12.4%
454,872 $26.8 Million
Q3 2023

Nov 07, 2023

SELL
$55.81 - $63.05 $1.72 Million - $1.94 Million
-30,764 Reduced 7.06%
404,707 $22.7 Million
Q2 2023

Jul 25, 2023

BUY
$59.66 - $64.3 $1.34 Million - $1.45 Million
22,486 Added 5.44%
435,471 $26.2 Million
Q1 2023

Apr 14, 2023

BUY
$58.86 - $63.4 $3.97 Million - $4.28 Million
67,471 Added 19.53%
412,985 $25.6 Million
Q4 2022

Feb 15, 2023

SELL
$54.39 - $64.37 $703,371 - $832,432
-12,932 Reduced 3.61%
345,514 $22 Million
Q3 2022

Oct 27, 2022

SELL
$56.02 - $65.22 $619,805 - $721,594
-11,064 Reduced 2.99%
358,446 $20.1 Million
Q2 2022

Aug 01, 2022

SELL
$59.07 - $66.21 $1.28 Million - $1.44 Million
-21,727 Reduced 5.55%
369,510 $23.2 Million
Q1 2022

Apr 26, 2022

SELL
$57.88 - $62.85 $2.31 Million - $2.51 Million
-39,923 Reduced 9.26%
391,237 $24.3 Million
Q4 2021

Feb 15, 2022

SELL
$52.3 - $59.21 $700,244 - $792,762
-13,389 Reduced 3.01%
431,160 $25.5 Million
Q3 2021

Nov 16, 2021

BUY
$52.47 - $57.48 $660,597 - $723,673
12,590 Added 2.91%
444,549 $23.3 Million
Q2 2021

Jul 19, 2021

SELL
$52.51 - $56.24 $1.89 Million - $2.03 Million
-36,056 Reduced 7.7%
431,959 $23.4 Million
Q1 2021

May 03, 2021

BUY
$48.15 - $53.85 $2.24 Million - $2.5 Million
46,443 Added 11.02%
468,015 $24.7 Million
Q4 2020

Feb 09, 2021

SELL
$47.96 - $54.84 $410,825 - $469,759
-8,566 Reduced 1.99%
421,572 $23.1 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $624,356 - $727,870
14,219 Added 3.42%
430,138 $21.2 Million
Q2 2020

Jul 29, 2020

BUY
$42.12 - $49.85 $2.44 Million - $2.89 Million
57,978 Added 16.2%
415,919 $18.6 Million
Q1 2020

Apr 30, 2020

BUY
$37.56 - $60.13 $672,023 - $1.08 Million
17,892 Added 5.26%
357,941 $15.8 Million
Q4 2019

Jan 29, 2020

SELL
$51.71 - $55.35 $686,243 - $734,549
-13,271 Reduced 3.76%
340,049 $18.8 Million
Q3 2019

Oct 29, 2019

BUY
$51.22 - $55.77 $116,166 - $126,486
2,268 Added 0.65%
353,320 $19.2 Million
Q2 2019

Aug 19, 2019

BUY
$46.18 - $51.92 $961,790 - $1.08 Million
20,827 Added 6.31%
351,052 $17.9 Million
Q1 2019

Apr 11, 2019

BUY
$44.69 - $49.79 $1.28 Million - $1.43 Million
28,628 Added 9.49%
330,225 $15.5 Million
Q4 2018

Feb 01, 2019

BUY
$44.64 - $50.51 $4.78 Million - $5.41 Million
107,187 Added 55.13%
301,597 $14.3 Million
Q3 2018

Nov 08, 2018

BUY
$43.75 - $46.73 $6.69 Million - $7.15 Million
153,020 Added 369.7%
194,410 $8.98 Million
Q2 2018

Aug 09, 2018

BUY
$41.55 - $44.88 $1.72 Million - $1.86 Million
41,390 New
41,390 $1.82 Million

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 $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
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