A detailed history of Donaldson Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 48,575 shares of KO stock, worth $3.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
48,575
Previous 49,016 0.9%
Holding current value
$3.47 Million
Previous $3 Million 3.1%
% of portfolio
0.13%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$58.06 - $64.15 $25,604 - $28,290
-441 Reduced 0.9%
48,575 $3.09 Million
Q1 2024

Apr 22, 2024

BUY
$58.91 - $61.24 $97,496 - $101,352
1,655 Added 3.49%
49,016 $3 Million
Q4 2023

Jan 30, 2024

SELL
$52.38 - $59.93 $374,150 - $428,079
-7,143 Reduced 13.11%
47,361 $2.79 Million
Q3 2023

Oct 11, 2023

BUY
$55.81 - $63.05 $18,473 - $20,869
331 Added 0.61%
54,504 $3.05 Million
Q2 2023

Jul 17, 2023

BUY
$59.66 - $64.3 $55,424 - $59,734
929 Added 1.74%
54,173 $3.26 Million
Q1 2023

Apr 13, 2023

BUY
$58.86 - $63.4 $90,350 - $97,319
1,535 Added 2.97%
53,244 $3.3 Million
Q4 2022

Feb 08, 2023

SELL
$54.39 - $64.37 $115,796 - $137,043
-2,129 Reduced 3.95%
51,709 $3.29 Million
Q3 2022

Oct 13, 2022

BUY
$56.02 - $65.22 $1.33 Million - $1.55 Million
23,798 Added 79.22%
53,838 $3.02 Million
Q2 2022

Aug 11, 2022

BUY
$59.07 - $66.21 $98,233 - $110,107
1,663 Added 5.86%
30,040 $1.89 Million
Q1 2022

May 13, 2022

BUY
$57.88 - $62.85 $76,054 - $82,584
1,314 Added 4.86%
28,377 $1.76 Million
Q4 2021

Jan 21, 2022

BUY
$52.3 - $59.21 $100,520 - $113,801
1,922 Added 7.64%
27,063 $1.6 Million
Q3 2021

Nov 04, 2021

SELL
$52.47 - $57.48 $28,910 - $31,671
-551 Reduced 2.14%
25,141 $1.32 Million
Q2 2021

Jul 28, 2021

SELL
$52.51 - $56.24 $71,361 - $76,430
-1,359 Reduced 5.02%
25,692 $1.39 Million
Q1 2021

May 05, 2021

SELL
$48.15 - $53.85 $88,162 - $98,599
-1,831 Reduced 6.34%
27,051 $1.43 Million
Q4 2020

Jan 11, 2021

BUY
$47.96 - $54.84 $120,331 - $137,593
2,509 Added 9.51%
28,882 $1.58 Million
Q3 2020

Nov 02, 2020

BUY
$43.91 - $51.19 $22,174 - $25,850
505 Added 1.95%
26,373 $1.3 Million
Q2 2020

Jul 27, 2020

SELL
$42.12 - $49.85 $20,975 - $24,825
-498 Reduced 1.89%
25,868 $1.16 Million
Q1 2020

Apr 16, 2020

BUY
$37.56 - $60.13 $159,517 - $255,372
4,247 Added 19.2%
26,366 $1.17 Million
Q4 2019

Jan 14, 2020

BUY
$51.71 - $55.35 $19,029 - $20,368
368 Added 1.69%
22,119 $1.22 Million
Q3 2019

Nov 04, 2019

BUY
$51.22 - $55.77 $445,101 - $484,641
8,690 Added 66.53%
21,751 $1.18 Million
Q2 2019

Aug 12, 2019

SELL
$46.18 - $51.92 $27,708 - $31,152
-600 Reduced 4.39%
13,061 $665,000
Q1 2019

Apr 01, 2019

SELL
$44.69 - $49.79 $215,092 - $239,639
-4,813 Reduced 26.05%
13,661 $640,000
Q4 2018

Feb 08, 2019

SELL
$44.64 - $50.51 $291,052 - $329,325
-6,520 Reduced 26.09%
18,474 $875,000
Q3 2018

Nov 06, 2018

SELL
$43.75 - $46.73 $252,875 - $270,099
-5,780 Reduced 18.78%
24,994 $1.15 Million
Q2 2018

Aug 07, 2018

SELL
$41.55 - $44.88 $20.1 Million - $21.7 Million
-483,307 Reduced 94.01%
30,774 $1.35 Million
Q1 2018

Apr 30, 2018

BUY
$42.33 - $48.53 $116,703 - $133,797
2,757 Added 0.54%
514,081 $22.3 Million
Q4 2017

Jan 30, 2018

BUY
$44.8 - $47.43 $22.5 Million - $23.8 Million
502,164 Added 5482.14%
511,324 $23.5 Million
Q4 2017

Jan 26, 2018

SELL
$44.8 - $47.43 $22.1 Million - $23.4 Million
-492,847 Reduced 98.18%
9,160 $420,000
Q3 2017

Nov 08, 2017

BUY
$44.64 - $46.87 $22.4 Million - $23.5 Million
502,007
502,007 $22.6 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 $309B
  • 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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