Df Dent & CO Inc Coca Cola CO Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Df Dent & CO Inc holds 37,837 shares of KO stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,837

Previous 37,837 -0.0%

Holding current value

$2.64 Million

Previous $2.31 Million 4.06%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $706 - $734	-12 Reduced 0.03%	37,837 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $3,299 - $3,775	63 Added 0.17%	37,849 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $97,723 - $105,323	-1,638 Reduced 4.15%	37,786 $2.28 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $717,032 - $772,338	12,182 Added 44.72%	39,424 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$54.39 - $64.37 $698,639 - $826,832	-12,845 Reduced 32.04%	27,242 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $36,132 - $42,066	645 Added 1.64%	40,087 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $49,796 - $55,815	-843 Reduced 2.09%	39,442 $2.48 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $771,714 - $837,979	-13,333 Reduced 24.87%	40,285 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $783,872 - $887,439	14,988 Added 38.8%	53,618 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $57,717 - $63,228	-1,100 Reduced 2.77%	38,630 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $25,152 - $26,938	-479 Reduced 1.19%	39,730 $2.15 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $252,787 - $282,712	5,250 Added 15.02%	40,209 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $220,328 - $251,934	-4,594 Reduced 11.61%	34,959 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $36,884 - $42,999	840 Added 2.17%	39,553 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $7,202 - $8,524	-171 Reduced 0.44%	38,713 $1.73 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $8,601 - $13,769	-229 Reduced 0.59%	38,884 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $25,855 - $27,675	-500 Reduced 1.26%	39,113 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $46,180 - $51,920	1,000 Added 2.59%	39,613 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $6,696 - $7,576	150 Added 0.39%	38,613 $1.83 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $2,077 - $2,244	50 Added 0.13%	38,463 $1.69 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $19,048 - $21,838	450 Added 1.19%	38,413 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $76,160 - $80,631	1,700 Added 4.69%	37,963 $1.74 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $1.62 Million - $1.7 Million	36,263	36,263 $1.63 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account