Cornercap Investment Counsel Inc Coca Cola CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $6,444 - $7,120	-111 Reduced 1.73%	6,296 $400,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $29,455 - $30,620	500 Added 8.46%	6,407 $391,000
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $10,895 - $12,465	-208 Reduced 3.4%	5,907 $348,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $1,897 - $2,143	-34 Reduced 0.55%	6,115 $342,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $18,136 - $19,547	-304 Reduced 4.71%	6,149 $370,000
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $1.45 Million - $1.56 Million	-24,662 Reduced 79.26%	6,453 $400,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $28,500 - $33,729	-524 Reduced 1.66%	31,115 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $40,054 - $46,632	-715 Reduced 2.21%	31,639 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $758,045 - $849,672	-12,833 Reduced 28.4%	32,354 $2.04 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $211,088 - $229,213	3,647 Added 8.78%	45,187 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $2,405 - $2,723	46 Added 0.11%	41,540 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.93 Million - $2.12 Million	36,819 Added 787.57%	41,494 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $154,694 - $165,683	-2,946 Reduced 38.66%	4,675 $253,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $343,068 - $383,681	-7,125 Reduced 48.32%	7,621 $402,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $21,438 - $24,513	-447 Reduced 2.94%	14,746 $816,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $43,866 - $51,138	999 Added 7.04%	15,193 $750,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $73,373 - $86,838	-1,742 Reduced 10.93%	14,194 $635,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $32,038 - $51,290	853 Added 5.66%	15,936 $705,000
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $4,705 - $5,036	-91 Reduced 0.6%	15,083 $835,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $321,456 - $350,012	-6,276 Reduced 29.26%	15,174 $826,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $52,783 - $59,344	-1,143 Reduced 5.06%	21,450 $1.09 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $9,250 - $10,306	207 Added 0.92%	22,593 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $18,927 - $21,416	-424 Reduced 1.86%	22,386 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $41,256 - $44,066	943 Added 4.31%	22,810 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $99,262 - $107,218	2,389 Added 12.27%	21,867 $959,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $487,641 - $559,065	11,520 Added 144.76%	19,478 $846,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $68,633 - $72,662	-1,532 Reduced 16.14%	7,958 $365,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $423,633 - $444,796	9,490	9,490 $427,000

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

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 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 $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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