Davenport & CO LLC Coca Cola CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Davenport & CO LLC holds 397,003 shares of KO stock, worth $25.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

397,003

Previous 402,659 1.4%

Holding current value

$25.4 Million

Previous $25.6 Million 11.31%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $354,574 - $412,944	-5,656 Reduced 1.4%	397,003 $28.5 Million
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $481,433 - $531,931	-8,292 Reduced 2.02%	402,659 $25.6 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $1.09 Million - $1.14 Million	-18,584 Reduced 4.33%	410,951 $25.1 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $1.79 Million - $2.05 Million	-34,136 Reduced 7.36%	429,535 $25.3 Million
Q3 2023 Oct 17, 2023	BUY	$55.81 - $63.05 $482,756 - $545,382	8,650 Added 1.9%	463,671 $26 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $1.51 Million - $1.63 Million	-25,387 Reduced 5.28%	455,021 $27.4 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $788,135 - $848,926	13,390 Added 2.87%	480,408 $29.8 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $503,488 - $595,873	9,257 Added 2.02%	467,018 $0
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $3 Million - $3.49 Million	-53,549 Reduced 10.47%	457,761 $25.6 Million
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $57 Million - $63.8 Million	-964,301 Reduced 65.35%	511,310 $32.2 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $138,275 - $150,148	-2,389 Reduced 0.16%	1,475,611 $91.5 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $2.53 Million - $2.86 Million	48,375 Added 3.38%	1,478,000 $87.5 Million
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $3.35 Million - $3.67 Million	63,897 Added 4.68%	1,429,625 $75 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $7.09 Million - $7.59 Million	135,032 Added 10.97%	1,365,728 $73.9 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $43.3 Million - $48.4 Million	898,859 Added 270.87%	1,230,696 $64.9 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $925,819 - $1.06 Million	19,304 Added 6.18%	331,837 $18.2 Million
Q3 2020 Oct 15, 2020	SELL	$43.91 - $51.19 $63,713 - $74,276	-1,451 Reduced 0.46%	312,533 $15.4 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $350,943 - $415,350	8,332 Added 2.73%	313,984 $14 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $543,718 - $870,441	-14,476 Reduced 4.52%	305,652 $13.5 Million
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $144,374 - $154,537	2,792 Added 0.88%	320,128 $17.7 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $256 - $278	5 Added 0.0%	317,336 $16.2 Million
Q2 2019 Jul 10, 2019	SELL	$46.18 - $51.92 $121,499 - $136,601	-2,631 Reduced 0.82%	317,331 $16.2 Million
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $204,009 - $227,291	4,565 Added 1.45%	319,962 $15 Million
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $771,602 - $873,065	17,285 Added 5.8%	315,397 $14.9 Million
Q3 2018 Oct 11, 2018	BUY	$43.75 - $46.73 $12,468 - $13,318	285 Added 0.1%	298,112 $13.8 Million
Q2 2018 Jul 09, 2018	SELL	$41.55 - $44.88 $43.1 Million - $46.5 Million	-1,036,297 Reduced 77.68%	297,827 $13.1 Million
Q1 2018 Apr 04, 2018	BUY	$42.33 - $48.53 $118,016 - $135,301	2,788 Added 0.21%	1,334,124 $57.9 Billion
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $210,873 - $223,253	4,707 Added 0.35%	1,331,336 $61.1 Billion
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $59.2 Million - $62.2 Million	1,326,629	1,326,629 $59.7 Billion

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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