A detailed history of Fagan Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Fagan Associates, Inc. holds 8,696 shares of KO stock, worth $543,934. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,696
Previous 8,696 -0.0%
Holding current value
$543,934
Previous $553,000 12.84%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

BUY
$52.38 - $59.93 $3,876 - $4,434
74 Added 0.86%
8,696 $512,000
Q2 2022

Aug 03, 2022

BUY
$59.07 - $66.21 $225,824 - $253,120
3,823 Added 79.66%
8,622 $542,000
Q3 2021

Nov 09, 2021

SELL
$52.47 - $57.48 $2,728 - $2,988
-52 Reduced 1.07%
4,799 $252,000
Q2 2021

Aug 06, 2021

BUY
$52.51 - $56.24 $52 - $56
1 Added 0.02%
4,851 $262,000
Q1 2021

May 06, 2021

SELL
$48.15 - $53.85 $1.44 Million - $1.61 Million
-29,934 Reduced 86.06%
4,850 $256,000
Q4 2020

Feb 08, 2021

SELL
$47.96 - $54.84 $20,814 - $23,800
-434 Reduced 1.23%
34,784 $1.91 Million
Q3 2020

Nov 02, 2020

SELL
$43.91 - $51.19 $13,129 - $15,305
-299 Reduced 0.84%
35,218 $1.74 Million
Q2 2020

Aug 05, 2020

BUY
$42.12 - $49.85 $1.5 Million - $1.77 Million
35,517 New
35,517 $1.59 Million
Q1 2020

May 05, 2020

SELL
$37.56 - $60.13 $158,878 - $254,349
-4,230 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$51.22 - $55.77 $216,660 - $235,907
4,230 New
4,230 $230,000

Others Institutions Holding KO

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
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