Deprince Race & Zollo Inc Coca Cola CO Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $252,735 - $279,244	-4,353 Reduced 1.24%	346,743 $22.1 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $221,265 - $230,017	-3,756 Reduced 1.06%	351,096 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $2.94 Million - $3.37 Million	56,189 Added 18.81%	354,852 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $4.34 Million - $4.9 Million	77,759 Added 35.2%	298,663 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $4.57 Million - $4.92 Million	-76,561 Reduced 25.74%	220,904 $13.3 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $314,842 - $339,126	-5,349 Reduced 1.77%	297,465 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $84,848 - $100,417	-1,560 Reduced 0.51%	302,814 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $87,223 - $101,547	-1,557 Reduced 0.51%	304,374 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.39 Million - $1.56 Million	-23,595 Reduced 7.16%	305,931 $19.2 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $10.9 Million - $11.8 Million	-187,495 Reduced 36.26%	329,526 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $2.46 Million - $2.78 Million	-46,989 Reduced 8.33%	517,021 $30.6 Million
Q3 2021 Nov 17, 2021	SELL	$52.47 - $57.48 $540,231 - $591,814	-10,296 Reduced 1.79%	564,010 $29.6 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $10.5 Million - $11.3 Million	200,424 Added 53.61%	574,306 $31.1 Million
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $2.87 Million - $3.21 Million	59,687 Added 19.0%	373,882 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $578,781 - $661,809	12,068 Added 3.99%	314,195 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $248,398 - $289,581	5,657 Added 1.91%	302,127 $14.9 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $6.38 Million - $7.55 Million	151,368 Added 104.32%	296,470 $13.2 Million
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $5.99 Million - $9.6 Million	-159,577 Reduced 52.38%	145,102 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $5.02 Million - $5.37 Million	-97,048 Reduced 24.16%	304,679 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $3.48 Million - $3.79 Million	-68,019 Reduced 14.48%	401,727 $21.9 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $557,392 - $626,674	-12,070 Reduced 2.51%	469,746 $23.9 Million
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $640,586 - $713,689	14,334 Added 3.07%	481,816 $0
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $12.2 Million - $13.7 Million	-272,213 Reduced 36.8%	467,482 $22.1 Million
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $221,375 - $236,453	-5,060 Reduced 0.68%	739,695 $34.2 Million
Q2 2018 Jul 17, 2018	BUY	$41.55 - $44.88 $1.17 Million - $1.27 Million	28,240 Added 3.94%	744,755 $32.7 Million
Q1 2018 Apr 18, 2018	BUY	$42.33 - $48.53 $732,351 - $839,617	17,301 Added 2.47%	716,515 $31.1 Million
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $3.45 Million - $3.66 Million	-77,089 Reduced 9.93%	699,214 $32.1 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $34.7 Million - $36.4 Million	776,303	776,303 $34.9 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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 $272B
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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