Davenport & CO LLC Coca Cola CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Davenport & CO LLC holds 402,659 shares of KO stock, worth $28.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

402,659

Previous 410,951 2.02%

Holding current value

$28.8 Million

Previous $25.1 Million 1.94%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $309B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account