Davis R M Inc Coca Cola CO Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Coca Cola CO stock. As of the latest transaction made, Davis R M Inc holds 18,547 shares of KO stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,547

Previous 17,575 5.53%

Holding current value

$1.29 Million

Previous $1.26 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$61.74 - $71.71 $60,011 - $69,702	972 Added 5.53%	18,547 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $123,185 - $143,464	1,965 Added 12.59%	17,575 $1.26 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $247,800 - $273,792	-4,268 Reduced 21.47%	15,610 $993,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $145,684 - $151,446	2,473 Added 14.21%	19,878 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $56,413 - $64,544	1,077 Added 6.6%	17,405 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $154,370 - $174,396	-2,766 Reduced 14.49%	16,328 $914,000
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $19,449 - $20,961	-326 Reduced 1.68%	19,094 $1.15 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $58,624 - $63,146	-996 Reduced 4.88%	19,420 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $116,394 - $137,751	-2,140 Reduced 9.49%	20,416 $1.3 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $68,176 - $79,372	-1,217 Reduced 5.12%	22,556 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $103,431 - $115,933	-1,751 Reduced 6.86%	23,773 $1.5 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $152,455 - $165,546	2,634 Added 11.51%	25,524 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $13,231 - $14,980	253 Added 1.12%	22,890 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $22,981 - $25,176	-438 Reduced 1.9%	22,637 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $35,549 - $38,074	-677 Reduced 2.85%	23,075 $1.25 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $30,767 - $34,410	-639 Reduced 2.62%	23,752 $1.25 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $37,840 - $43,268	789 Added 3.34%	24,391 $1.34 Million
Q3 2020 Dec 01, 2020	BUY	$43.91 - $51.19 $24,765 - $28,871	564 Added 2.45%	23,602 $1.17 Million
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $267,251 - $316,298	-6,345 Reduced 21.59%	23,038 $1.03 Million
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $187,875 - $300,770	5,002 Added 20.52%	29,383 $1.3 Million
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $70,739 - $75,718	1,368 Added 5.94%	24,381 $1.35 Million
Q3 2019 Oct 24, 2019	BUY	$51.22 - $55.77 $14,085 - $15,336	275 Added 1.21%	23,013 $1.25 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $80,584 - $90,600	-1,745 Reduced 7.13%	22,738 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $22,702 - $25,293	-508 Reduced 2.03%	24,483 $1.15 Million
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $12,365 - $13,991	-277 Reduced 1.1%	24,991 $1.18 Million
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $13,212 - $14,112	-302 Reduced 1.18%	25,268 $1.17 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $132,502 - $143,122	-3,189 Reduced 11.09%	25,570 $1.12 Million
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $112,386 - $128,847	-2,655 Reduced 8.45%	28,759 $1.25 Million
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $59,942 - $63,461	-1,338 Reduced 4.09%	31,414 $1.44 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $1.46 Million - $1.54 Million	32,752	32,752 $1.47 Million

Others Institutions Holding KO

# of Institutions

3,589

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $301B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account