Douglas Lane & Associates, LLC Coca Cola CO Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 1,043,137 shares of KO stock, worth $64.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,043,137

Previous 1,079,696 3.39%

Holding current value

$64.4 Million

Previous $68.7 Million 9.08%

% of portfolio

1.06%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $2.29 Million - $2.67 Million	-36,559 Reduced 3.39%	1,043,137 $75 Million
Q2 2024 Jul 08, 2024	SELL	$58.06 - $64.15 $1.07 Million - $1.18 Million	-18,388 Reduced 1.67%	1,079,696 $68.7 Million
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $984,680 - $1.02 Million	-16,715 Reduced 1.5%	1,098,084 $67.2 Million
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $1.85 Million - $2.12 Million	-35,378 Reduced 3.08%	1,114,799 $65.7 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $960,545 - $1.09 Million	-17,211 Reduced 1.47%	1,150,177 $64.4 Million
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $1.63 Million - $1.76 Million	-27,305 Reduced 2.29%	1,167,388 $70.3 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $997,853 - $1.07 Million	-16,953 Reduced 1.4%	1,194,693 $74.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $274,941 - $325,390	-5,055 Reduced 0.42%	1,211,646 $77.1 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $2.77 Million - $3.28 Million	-50,949 Reduced 4.02%	1,216,701 $77.4 Million
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $1.86 Million - $2.16 Million	-33,136 Reduced 2.55%	1,267,650 $71 Million
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $733,354 - $821,997	-12,415 Reduced 0.95%	1,300,786 $81.8 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $1.2 Million - $1.31 Million	20,797 Added 1.61%	1,313,201 $81.4 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $4.23 Million - $4.78 Million	80,806 Added 6.67%	1,292,404 $76.5 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $3.21 Million - $3.51 Million	61,095 Added 5.31%	1,211,598 $63.6 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $3.51 Million - $3.76 Million	66,926 Added 6.18%	1,150,503 $62.3 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $8.07 Million - $9.03 Million	167,656 Added 18.3%	1,083,577 $57.1 Million
Q4 2020 Jan 14, 2021	BUY	$47.96 - $54.84 $6.33 Million - $7.24 Million	132,002 Added 16.84%	915,921 $50.2 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $6.91 Million - $8.05 Million	157,287 Added 25.1%	783,919 $38.7 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $11.5 Million - $13.6 Million	272,293 Added 76.85%	626,632 $28 Million
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $413,685 - $662,271	11,014 Added 3.21%	354,339 $15.7 Million
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $66,137 - $70,792	1,279 Added 0.37%	343,325 $19 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $294,975 - $321,179	5,759 Added 1.71%	342,046 $18.6 Million
Q2 2019 Jul 08, 2019	BUY	$46.18 - $51.92 $661,990 - $744,273	14,335 Added 4.45%	336,287 $17.1 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $794,811 - $885,515	17,785 Added 5.85%	321,952 $15.1 Million
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $2.74 Million - $3.1 Million	61,385 Added 25.28%	304,167 $14.4 Million
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $3.63 Million - $3.88 Million	82,944 Added 51.89%	242,782 $11.2 Million
Q2 2018 Jul 23, 2018	BUY	$41.55 - $44.88 $4.7 Million - $5.08 Million	113,218 Added 242.85%	159,838 $7.01 Million
Q1 2018 Apr 23, 2018	SELL	$42.33 - $48.53 $162,462 - $186,258	-3,838 Reduced 7.61%	46,620 $2.03 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $112,582 - $119,191	-2,513 Reduced 4.74%	50,458 $2.32 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $2.36 Million - $2.48 Million	52,971	52,971 $2.38 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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 Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account

Douglas Lane & Associates, LLC Coca Cola CO Transaction History