A detailed history of Covington Investment Advisors Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 73,164 shares of KO stock, worth $4.58 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
73,164
Previous 73,229 0.09%
Holding current value
$4.58 Million
Previous $4.66 Million 12.81%
% of portfolio
0.79%
Previous 0.75%

Shares

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

Nov 13, 2024

SELL
$62.69 - $73.01 $4,074 - $4,745
-65 Reduced 0.09%
73,164 $5.26 Million
Q2 2024

Nov 13, 2024

SELL
$58.06 - $64.15 $285,945 - $315,938
-4,925 Reduced 6.31%
73,164 $4.66 Million
Q2 2024

Aug 16, 2024

SELL
$58.06 - $64.15 $282,171 - $311,769
-4,860 Reduced 6.22%
73,229 $4.66 Million
Q1 2024

Nov 13, 2024

BUY
$58.91 - $61.24 $8,836 - $9,186
150 Added 0.19%
78,089 $4.78 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $8,836 - $9,186
150 Added 0.19%
78,089 $4.78 Million
Q4 2023

Nov 13, 2024

BUY
$52.38 - $59.93 $303,699 - $347,474
5,798 Added 8.04%
77,939 $4.59 Million
Q4 2023

Feb 13, 2024

BUY
$52.38 - $59.93 $303,699 - $347,474
5,798 Added 8.04%
77,939 $4.59 Million
Q3 2023

Nov 13, 2024

BUY
$55.81 - $63.05 $352,719 - $398,476
6,320 Added 9.6%
72,141 $4.04 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $352,719 - $398,476
6,320 Added 9.6%
72,141 $4.04 Million
Q2 2023

Nov 13, 2024

BUY
$59.66 - $64.3 $261,609 - $281,955
4,385 Added 7.14%
65,821 $3.96 Million
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $261,609 - $281,955
4,385 Added 7.14%
65,821 $3.96 Million
Q1 2023

Nov 13, 2024

SELL
$58.86 - $63.4 $690,310 - $743,555
-11,728 Reduced 16.03%
61,436 $3.81 Million
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $207,187 - $223,168
3,520 Added 6.08%
61,436 $3.81 Million
Q2 2022

Aug 10, 2022

SELL
$59.07 - $66.21 $5,907 - $6,620
-100 Reduced 0.17%
57,916 $3.64 Million
Q1 2022

May 09, 2022

SELL
$57.88 - $62.85 $24,888 - $27,025
-430 Reduced 0.74%
58,016 $3.6 Million
Q3 2021

Nov 10, 2021

BUY
$52.47 - $57.48 $5,247 - $5,748
100 Added 0.17%
58,446 $3.07 Million
Q2 2021

Aug 09, 2021

BUY
$52.51 - $56.24 $11,027 - $11,810
210 Added 0.36%
58,346 $3.16 Million
Q1 2021

May 13, 2021

BUY
$48.15 - $53.85 $32,982 - $36,887
685 Added 1.19%
58,136 $3.06 Million
Q2 2020

Aug 13, 2020

BUY
$42.12 - $49.85 $11,583 - $13,708
275 Added 0.48%
57,451 $2.57 Million
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $21,058 - $23,675
456 Added 0.8%
57,176 $2.91 Million
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $10,490 - $11,869
235 Added 0.42%
56,720 $2.69 Million
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $74,375 - $79,441
-1,700 Reduced 2.92%
56,485 $2.61 Million
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $63,363 - $68,442
1,525 Added 2.69%
58,185 $2.55 Million
Q1 2018

May 10, 2018

SELL
$42.33 - $48.53 $5,926 - $6,794
-140 Reduced 0.25%
56,660 $2.46 Million
Q4 2017

Feb 13, 2018

BUY
$44.8 - $47.43 $52,640 - $55,730
1,175 Added 2.11%
56,800 $2.61 Million
Q3 2017

Nov 02, 2017

SELL
$44.64 - $46.87 $53,568 - $56,244
-1,200 Reduced 2.11%
55,625 $2.5 Million
Q1 2017

Nov 02, 2017

BUY
N/A
56,825
56,825 $2.41 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 $271B
  • 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
Track This Portfolio

Track Covington Investment Advisors Inc. Portfolio

Follow Covington Investment Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.