Dowling & Yahnke LLC Coca Cola CO Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Coca Cola CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 784,711 shares of KO stock, worth $49.4 Million. This represents 20.46% of its overall portfolio holdings.

Number of Shares

784,711

Previous 788,214 0.44%

Holding current value

$49.4 Million

Previous $49.6 Million 11.35%

% of portfolio

20.46%

Previous 2.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $196,238 - $228,465	-3,503 Reduced 0.44%	784,711 $44 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $12,109 - $13,573	-205 Reduced 0.03%	788,214 $49.6 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $930,131 - $1.01 Million	-16,070 Reduced 2.0%	788,419 $48.9 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $198,060 - $224,228	3,787 Added 0.47%	804,489 $47.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $61,757 - $67,653	-1,177 Reduced 0.15%	800,702 $42 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $67,265 - $72,043	1,281 Added 0.16%	801,879 $43.4 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $56,287 - $62,950	1,169 Added 0.15%	800,598 $42.2 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $362,673 - $414,700	7,562 Added 0.95%	799,429 $43.8 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $636,343 - $741,845	14,492 Added 1.86%	791,867 $39.1 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $111,491 - $131,952	2,647 Added 0.34%	777,375 $34.7 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $179,874 - $287,962	-4,789 Reduced 0.61%	774,728 $34.3 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $453,651 - $485,585	-8,773 Reduced 1.11%	779,517 $43.1 Million
Q3 2019 Oct 29, 2019	SELL	$51.22 - $55.77 $9,014 - $9,815	-176 Reduced 0.02%	788,290 $42.9 Million
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $187,306 - $210,587	-4,056 Reduced 0.51%	788,466 $40.1 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $50,633 - $56,412	-1,133 Reduced 0.14%	792,522 $37.1 Million
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $46,916 - $53,086	1,051 Added 0.13%	793,655 $40 Million
Q3 2018 Oct 30, 2018	SELL	$43.75 - $46.73 $133,962 - $143,087	-3,062 Reduced 0.38%	792,604 $36.6 Million
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $160,258 - $173,102	-3,857 Reduced 0.48%	795,666 $34.9 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $123,942 - $142,095	-2,928 Reduced 0.36%	799,523 $34.7 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $86,822 - $91,919	-1,938 Reduced 0.24%	802,451 $36.8 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $35.9 Million - $37.7 Million	804,389	804,389 $36.2 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $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...

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Dowling & Yahnke LLC Coca Cola CO Transaction History