Duff & Phelps Investment Management CO Coca Cola CO Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $2.09 Million - $2.31 Million	-35,964 Reduced 80.12%	8,926 $568,000
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $86,597 - $90,022	1,470 Added 3.39%	44,890 $2.75 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $20,952 - $23,972	400 Added 0.93%	43,420 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $32,648 - $36,884	585 Added 1.38%	43,020 $2.41 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $41,202 - $44,380	700 Added 1.68%	42,435 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $5,602 - $6,522	100 Added 0.24%	41,735 $2.34 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $34,149 - $37,081	590 Added 1.44%	41,635 $2.58 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $16,526 - $18,710	316 Added 0.78%	41,045 $2.43 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $47,275 - $51,789	-901 Reduced 2.16%	40,729 $2.14 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $201,113 - $215,399	-3,830 Reduced 8.42%	41,630 $2.25 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $5,755 - $6,580	120 Added 0.26%	45,460 $2.49 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $56,862 - $67,297	1,350 Added 3.07%	45,340 $2.03 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $39,813 - $63,737	1,060 Added 2.47%	43,990 $1.95 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $33,611 - $35,977	650 Added 1.54%	42,930 $2.38 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $15,366 - $16,731	300 Added 0.71%	42,280 $2.3 Million
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $25,860 - $29,075	560 Added 1.35%	41,980 $2.14 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $22,345 - $24,895	500 Added 1.22%	41,420 $1.94 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $28,569 - $32,326	640 Added 1.59%	40,920 $1.94 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $11,812 - $12,617	-270 Reduced 0.67%	40,280 $1.86 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $37,395 - $40,392	-900 Reduced 2.17%	40,550 $1.78 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $34,710 - $39,794	-820 Reduced 1.94%	41,450 $1.8 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $40,320 - $42,687	-900 Reduced 2.08%	42,270 $1.94 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $1.93 Million - $2.02 Million	43,170	43,170 $1.94 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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 $270B
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 Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account