Congress Asset Management CO Coca Cola CO Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $89,490 - $96,450	-1,500 Reduced 27.03%	4,050 $243,000
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $31,136 - $33,538	-529 Reduced 8.7%	5,550 $344,000
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $1,577 - $1,866	29 Added 0.48%	6,079 $0
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $43,975 - $51,197	785 Added 14.91%	6,050 $339,000
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $114,891 - $128,778	1,945 Added 58.58%	5,265 $331,000
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $192,161 - $208,662	3,320 New	3,320 $206,000
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $229,910 - $260,287	-4,396 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $3,777 - $4,138	-72 Reduced 1.61%	4,396 $231,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $3,780 - $4,049	72 Added 1.64%	4,468 $242,000
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $32,212 - $36,025	-669 Reduced 13.21%	4,396 $232,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $67,815 - $77,543	-1,414 Reduced 21.82%	5,065 $278,000
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $31,000 - $36,140	-706 Reduced 9.83%	6,479 $320,000
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $4,212 - $4,985	-100 Reduced 1.37%	7,185 $321,000
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $19,906 - $31,868	-530 Reduced 6.78%	7,285 $322,000
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $2,430 - $2,601	-47 Reduced 0.6%	7,815 $433,000
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $47,276 - $51,475	-923 Reduced 10.51%	7,862 $428,000
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $15,932 - $17,912	-345 Reduced 3.78%	8,785 $447,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $11,127 - $12,397	-249 Reduced 2.65%	9,130 $428,000
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $16,918 - $19,143	-379 Reduced 3.88%	9,379 $444,000
Q3 2018 Oct 26, 2018	BUY	$43.75 - $46.73 $17,893 - $19,112	409 Added 4.37%	9,758 $451,000
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $81,479 - $88,009	-1,961 Reduced 17.34%	9,349 $410,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $142,228 - $163,060	-3,360 Reduced 22.9%	11,310 $491,000
Q4 2017 Jan 30, 2018	SELL	$44.8 - $47.43 $56,448 - $59,761	-1,260 Reduced 7.91%	14,670 $673,000
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $711,115 - $746,639	15,930	15,930 $717,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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 $272B
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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