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 $56.3 Million. This represents 20.46% of its overall portfolio holdings.

Number of Shares

784,711

Previous 788,214 0.44%

Holding current value

$56.3 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

3,302

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 $310B
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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Coca Cola CO Transaction History