First Dallas Securities Inc. Coca Cola CO Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in Coca Cola CO stock. As of the latest transaction made, First Dallas Securities Inc. holds 12,788 shares of KO stock, worth $893,881. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,788

Previous 13,333 4.09%

Holding current value

$893,881

Previous $816,000 0.37%

% of portfolio

0.36%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $31,642 - $34,961	-545 Reduced 4.09%	12,788 $813,000
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $74,697 - $77,652	-1,268 Reduced 8.68%	13,333 $816,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $764,800 - $875,037	14,601 New	14,601 $860,000
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $18,852 - $20,318	-316 Reduced 1.9%	16,315 $983,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $37,964 - $40,893	-645 Reduced 3.73%	16,631 $1.03 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $17,785 - $21,048	-327 Reduced 1.86%	17,276 $1.1 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $2,240 - $2,608	-40 Reduced 0.23%	17,603 $986,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $14,235 - $15,956	-241 Reduced 1.35%	17,643 $1.11 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $41,673 - $45,252	720 Added 4.19%	17,884 $1.11 Million
Q3 2021 Oct 06, 2021	SELL	$52.47 - $57.48 $41,976 - $45,984	-800 Reduced 4.45%	17,164 $901,000
Q2 2021 Jul 06, 2021	BUY	$52.51 - $56.24 $40,275 - $43,136	767 Added 4.46%	17,964 $972,000
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $102,874 - $117,631	2,145 Added 14.25%	17,197 $943,000
Q3 2020 Oct 15, 2020	BUY	$43.91 - $51.19 $164,882 - $192,218	3,755 Added 33.24%	15,052 $743,000
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $15,963 - $25,555	425 Added 3.91%	11,297 $500,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $7,683 - $8,365	150 Added 1.4%	10,872 $592,000
Q2 2019 Aug 22, 2019	BUY	$46.18 - $51.92 $21,935 - $24,662	475 Added 4.64%	10,722 $546,000
Q1 2019 May 17, 2019	BUY	$44.69 - $49.79 $73,738 - $82,153	1,650 Added 19.19%	10,247 $480,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $383,770 - $434,234	8,597 New	8,597 $407,000
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $142,736 - $163,643	-3,372 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $151,065 - $159,933	3,372	3,372 $155,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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First Dallas Securities Inc. Coca Cola CO Transaction History