Cheviot Value Management, LLC Coca Cola CO Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cheviot Value Management, LLC holds 4,084 shares of KO stock, worth $255,454. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,084 -0.0%

Holding current value

$255,454

Previous $259,000 13.13%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $11,814 - $13,241	-200 Reduced 4.67%	4,084 $257,000
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $18,811 - $20,426	-325 Reduced 7.05%	4,284 $266,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $5,247 - $5,748	100 Added 2.22%	4,609 $242,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $28,512 - $30,538	-543 Reduced 10.75%	4,509 $244,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $243,253 - $272,050	5,052 New	5,052 $266,000
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $888,106 - $1.42 Million	-23,645 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $13,186 - $14,114	-255 Reduced 1.07%	23,645 $1.31 Million
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $21,051 - $22,921	-411 Reduced 1.69%	23,900 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $9,097 - $10,228	197 Added 0.82%	24,311 $1.24 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $27,037 - $30,122	-605 Reduced 2.45%	24,114 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $241,413 - $273,158	-5,408 Reduced 17.95%	24,719 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $21,131 - $22,570	-483 Reduced 1.58%	30,127 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $4,030 - $4,353	97 Added 0.32%	30,610 $1.34 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $14,392 - $16,500	-340 Reduced 1.1%	30,513 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $806 - $853	18 Added 0.06%	30,853 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $11,026 - $11,576	247 Added 0.81%	30,835 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,588	30,588 $1.37 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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Cheviot Value Management, LLC Coca Cola CO Transaction History