Dearborn Partners LLC Coca Cola CO Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

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 $6.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

102,799

Previous 102,648 0.15%

Holding current value

$6.28 Million

Previous $6.53 Million 13.07%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Dearborn Partners LLC Coca Cola CO Transaction History