Drexel Morgan & Co. Coca Cola CO Transaction History

Drexel Morgan & Co.

$486 Million
Q1 2024

A detailed history of Drexel Morgan & Co. transactions in Coca Cola CO stock. As of the latest transaction made, Drexel Morgan & Co. holds 456,311 shares of KO stock, worth $29 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

456,311

Previous 456,211 0.02%

Holding current value

$29 Million

Previous $26.9 Million 3.84%

% of portfolio

5.75%

Previous 6.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $5,891 - $6,124	100 Added 0.02%	456,311 $27.9 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $24,094 - $27,567	460 Added 0.1%	456,211 $26.9 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $47,438 - $53,592	850 Added 0.19%	455,751 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $38,429 - $44,740	686 Added 0.15%	454,901 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $24,870 - $27,245	-474 Reduced 0.1%	454,215 $23.8 Million

Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $17,643 - $18,896	-336 Reduced 0.07%	454,689 $24.6 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $385 - $430	-8 Reduced -0.0%	455,025 $24 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1,317 - $1,535	-30 Reduced 0.01%	455,033 $22.5 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $6,865 - $8,125	163 Added 0.04%	455,063 $20.3 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $15.4 Million - $24.6 Million	409,735 Added 907.2%	454,900 $20.1 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $89,510 - $95,810	1,731 Added 3.99%	45,165 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $2,356 - $2,565	-46 Reduced 0.11%	43,434 $2.36 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $6,049 - $6,801	-131 Reduced 0.3%	43,480 $2.21 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $56,666 - $63,133	1,268 Added 2.99%	43,611 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $43,970 - $49,752	985 Added 2.38%	42,343 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $14,875 - $15,888	340 Added 0.83%	41,358 $1.91 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $91,119 - $98,421	2,193 Added 5.65%	41,018 $1.8 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $15,873 - $18,198	375 Added 0.98%	38,825 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $24,550 - $25,991	548 Added 1.45%	38,450 $1.76 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $34,372 - $36,089	-770 Reduced 1.99%	37,902 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,672	38,672 $1.73 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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 Drexel Morgan & Co., based on Form 13F filings with the SEC.

News

Stay updated on Drexel Morgan & Co. with notifications on news.

Account