First Fiduciary Investment Counsel, Inc. Coca Cola CO Transaction History

First Fiduciary Investment Counsel, Inc.

$499 Million
Q3 2024

A detailed history of First Fiduciary Investment Counsel, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, First Fiduciary Investment Counsel, Inc. holds 172,421 shares of KO stock, worth $11.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

172,421

Previous 167,634 2.86%

Holding current value

$11.1 Million

Previous $10.7 Million 16.12%

% of portfolio

2.48%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $300,097 - $349,498	4,787 Added 2.86%	172,421 $12.4 Million
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $12,540 - $13,856	-216 Reduced 0.13%	167,634 $10.7 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $180,853 - $188,006	-3,070 Reduced 1.8%	167,850 $10.3 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $15,242 - $17,439	291 Added 0.17%	170,920 $10.1 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $70,153 - $79,253	-1,257 Reduced 0.73%	170,629 $9.55 Million
Q2 2023 Jul 21, 2023	BUY	$59.66 - $64.3 $3,818 - $4,115	64 Added 0.04%	171,886 $10.4 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $159,334 - $171,623	-2,707 Reduced 1.55%	171,822 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $158,873 - $188,024	-2,921 Reduced 1.65%	174,529 $11.1 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $458,019 - $533,238	-8,176 Reduced 4.4%	177,450 $9.94 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $34,969 - $39,196	-592 Reduced 0.32%	185,626 $11.7 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $150,256 - $163,158	-2,596 Reduced 1.37%	186,218 $11.5 Million
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $123,114 - $139,380	2,354 Added 1.26%	188,814 $11.2 Million
Q3 2021 Oct 07, 2021	SELL	$52.47 - $57.48 $65,430 - $71,677	-1,247 Reduced 0.66%	186,460 $9.78 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $260,397 - $278,894	-4,959 Reduced 2.57%	187,707 $10.2 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $871,707 - $974,900	-18,104 Reduced 8.59%	192,666 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $4.97 Million - $5.68 Million	103,603 Added 96.67%	210,770 $11.6 Million
Q3 2020 Nov 18, 2020	BUY	$43.91 - $51.19 $4.71 Million - $5.49 Million	107,167 New	107,167 $5.29 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $150,240 - $240,520	-4,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $206,840 - $221,400	4,000 New	4,000 $221,000
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $14 Million - $15.8 Million	-304,084 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $244,677 - $272,600	-5,475 Reduced 1.77%	304,084 $14.2 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $194,451 - $220,021	4,356 Added 1.43%	309,559 $14.7 Million
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $273,656 - $292,296	-6,255 Reduced 2.01%	305,203 $14.1 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $48,613 - $52,509	-1,170 Reduced 0.37%	311,458 $13.7 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $116,449 - $133,506	2,751 Added 0.89%	312,628 $13.6 Million
Q4 2017 Feb 20, 2018	SELL	$44.8 - $47.43 $341,600 - $361,653	-7,625 Reduced 2.4%	309,877 $14.2 Million
Q3 2017 Nov 20, 2017	SELL	$44.64 - $46.87 $39,060 - $41,011	-875 Reduced 0.27%	317,502 $14.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	318,377	318,377 $14.3 Million

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $279B
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 Fiduciary Investment Counsel, Inc. Coca Cola CO Transaction History