Conning Inc. Coca Cola CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Conning Inc. holds 538,606 shares of KO stock, worth $34.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

538,606

Previous 581,025 7.3%

Holding current value

$34.2 Million

Previous $37 Million 4.66%

% of portfolio

1.34%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $2.66 Million - $3.1 Million	-42,419 Reduced 7.3%	538,606 $38.7 Million
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $3.84 Million - $4.24 Million	-66,113 Reduced 10.22%	581,025 $37 Million
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $3.95 Million - $4.1 Million	67,015 Added 11.55%	647,138 $39.6 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $1.67 Million - $1.92 Million	-31,977 Reduced 5.22%	580,123 $34.2 Million
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $999,110 - $1.13 Million	17,902 Added 3.01%	612,100 $34.3 Million
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $1.86 Million - $2.01 Million	-31,224 Reduced 4.99%	594,198 $35.8 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $1.87 Million - $2.01 Million	31,760 Added 5.35%	625,422 $38.8 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $320,357 - $379,139	5,890 Added 1.0%	593,662 $37.8 Million
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $7.59 Million - $8.83 Million	-135,402 Reduced 18.72%	587,772 $32.9 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $1.52 Million - $1.71 Million	-25,800 Reduced 3.44%	723,174 $45.4 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $11.3 Million - $12.3 Million	-196,087 Reduced 20.75%	748,974 $46.4 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $912,896 - $1.03 Million	17,455 Added 1.88%	945,061 $55.9 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $1.5 Million - $1.65 Million	-28,647 Reduced 3.0%	927,606 $48.6 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $2.58 Million - $2.77 Million	-49,219 Reduced 4.9%	956,253 $51.7 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $3.2 Million - $3.58 Million	66,484 Added 7.08%	1,005,472 $53 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $2.75 Million - $3.14 Million	57,284 Added 6.5%	938,988 $51.5 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $2.15 Million - $2.5 Million	-48,857 Reduced 5.25%	881,704 $43.5 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $3.8 Million - $4.5 Million	90,200 Added 10.73%	930,561 $41.6 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $2.38 Million - $3.81 Million	-63,289 Reduced 7.0%	840,361 $37.2 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $5.06 Million - $5.41 Million	97,809 Added 12.14%	903,650 $50 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $3.86 Million - $4.2 Million	-75,298 Reduced 8.55%	805,841 $43.9 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $6.2 Million - $6.97 Million	-134,229 Reduced 13.22%	881,139 $44.9 Million
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $3.07 Million - $3.42 Million	68,715 Added 7.26%	1,015,368 $47.6 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $5.46 Million - $6.18 Million	-122,283 Reduced 11.44%	946,653 $44.8 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $2.75 Million - $2.94 Million	-62,963 Reduced 5.56%	1,068,936 $49.4 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $4.61 Million - $4.98 Million	111,038 Added 10.88%	1,131,899 $49.6 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $6.72 Million - $7.7 Million	158,681 Added 18.4%	1,020,861 $44.3 Million
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $1.38 Million - $1.46 Million	30,882 Added 3.71%	862,180 $39.6 Million
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $37.1 Million - $39 Million	831,298	831,298 $37.4 Million

Others Institutions Holding KO

# of Institutions

3,438

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 $275B
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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