A detailed history of Dearborn Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Dearborn Partners LLC holds 102,799 shares of KO stock, worth $6.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
102,799
Previous 102,648 0.15%
Holding current value
$6.56 Million
Previous $6.53 Million 13.07%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 06, 2024

BUY
$62.69 - $73.01 $9,466 - $11,024
151 Added 0.15%
102,799 $7.39 Million
Q2 2024

Jul 26, 2024

SELL
$58.06 - $64.15 $108,804 - $120,217
-1,874 Reduced 1.79%
102,648 $6.53 Million
Q1 2024

May 08, 2024

SELL
$58.91 - $61.24 $192,930 - $200,561
-3,275 Reduced 3.04%
104,522 $6.39 Million
Q4 2023

Jan 26, 2024

SELL
$52.38 - $59.93 $24,513 - $28,047
-468 Reduced 0.43%
107,797 $6.35 Million
Q3 2023

Nov 01, 2023

SELL
$55.81 - $63.05 $150,352 - $169,856
-2,694 Reduced 2.43%
108,265 $6.06 Million
Q2 2023

Aug 03, 2023

SELL
$59.66 - $64.3 $46,117 - $49,703
-773 Reduced 0.69%
110,959 $6.68 Million
Q1 2023

May 04, 2023

SELL
$58.86 - $63.4 $97,943 - $105,497
-1,664 Reduced 1.47%
111,732 $6.93 Million
Q4 2022

Feb 02, 2023

SELL
$54.39 - $64.37 $131,895 - $156,097
-2,425 Reduced 2.09%
113,396 $7.21 Million
Q3 2022

Oct 25, 2022

BUY
$56.02 - $65.22 $27,449 - $31,957
490 Added 0.42%
115,821 $6.49 Million
Q2 2022

Jul 20, 2022

BUY
$59.07 - $66.21 $10,868 - $12,182
184 Added 0.16%
115,331 $7.26 Million
Q1 2022

May 04, 2022

BUY
$57.88 - $62.85 $40,979 - $44,497
708 Added 0.62%
115,147 $7.14 Million
Q4 2021

Jan 28, 2022

SELL
$52.3 - $59.21 $1.62 Million - $1.83 Million
-30,979 Reduced 21.3%
114,439 $6.78 Million
Q3 2021

Oct 27, 2021

SELL
$52.47 - $57.48 $82,063 - $89,898
-1,564 Reduced 1.06%
145,418 $7.63 Million
Q2 2021

Jul 26, 2021

SELL
$52.51 - $56.24 $23,682 - $25,364
-451 Reduced 0.31%
146,982 $7.95 Million
Q1 2021

Apr 29, 2021

SELL
$48.15 - $53.85 $18.4 Million - $20.6 Million
-382,497 Reduced 72.18%
147,433 $7.77 Million
Q4 2020

Jan 27, 2021

SELL
$47.96 - $54.84 $49,734 - $56,869
-1,037 Reduced 0.2%
529,930 $29.1 Million
Q3 2020

Oct 20, 2020

SELL
$43.91 - $51.19 $41,538 - $48,425
-946 Reduced 0.18%
530,967 $26.2 Million
Q2 2020

Jul 30, 2020

SELL
$42.12 - $49.85 $155,549 - $184,096
-3,693 Reduced 0.69%
531,913 $23.8 Million
Q1 2020

May 11, 2020

BUY
$37.56 - $60.13 $662,370 - $1.06 Million
17,635 Added 3.4%
535,606 $23.7 Million
Q4 2019

Jan 28, 2020

BUY
$51.71 - $55.35 $1.09 Million - $1.16 Million
21,011 Added 4.23%
517,971 $28.7 Million
Q3 2019

Oct 29, 2019

BUY
$51.22 - $55.77 $277,714 - $302,384
5,422 Added 1.1%
496,960 $27.1 Million
Q2 2019

Jul 29, 2019

BUY
$46.18 - $51.92 $577,250 - $649,000
12,500 Added 2.61%
491,538 $25 Million
Q1 2019

May 01, 2019

BUY
$44.69 - $49.79 $810,631 - $903,140
18,139 Added 3.94%
479,038 $22.4 Million
Q4 2018

Feb 04, 2019

SELL
$44.64 - $50.51 $70,174 - $79,401
-1,572 Reduced 0.34%
460,899 $21.8 Million
Q3 2018

Oct 24, 2018

BUY
$43.75 - $46.73 $136,500 - $145,797
3,120 Added 0.68%
462,471 $21.4 Million
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $1.09 Million - $1.17 Million
-26,170 Reduced 5.39%
459,351 $20.1 Million
Q1 2018

May 01, 2018

SELL
$42.33 - $48.53 $614,885 - $704,946
-14,526 Reduced 2.9%
485,521 $21.1 Million
Q4 2017

Feb 02, 2018

SELL
$44.8 - $47.43 $519,455 - $549,950
-11,595 Reduced 2.27%
500,047 $22.9 Million
Q3 2017

Nov 13, 2017

SELL
$44.64 - $46.87 $105,975 - $111,269
-2,374 Reduced 0.46%
511,642 $23 Million
Q2 2017

Aug 09, 2017

BUY
N/A
514,016
514,016 $23.1 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 $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...
More about KO
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