First Manhattan CO Coca Cola CO Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Coca Cola CO stock. As of the latest transaction made, First Manhattan CO holds 1,147,277 shares of KO stock, worth $72.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,147,277

Previous 1,187,211 3.36%

Holding current value

$72.2 Million

Previous $75.6 Million 9.1%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $2.5 Million - $2.92 Million	-39,934 Reduced 3.36%	1,147,277 $82.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $12.1 Million - $13.4 Million	-208,734 Reduced 14.95%	1,187,211 $75.6 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $3.38 Million - $3.51 Million	-57,314 Reduced 3.94%	1,395,945 $85.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $871,184 - $996,755	-16,632 Reduced 1.13%	1,453,259 $85.6 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $2.35 Million - $2.66 Million	-42,143 Reduced 2.79%	1,469,891 $82.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1.91 Million - $2.06 Million	-32,056 Reduced 2.08%	1,512,034 $91.1 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $4.86 Million - $5.24 Million	-82,645 Reduced 5.08%	1,544,090 $95.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.47 Million - $1.74 Million	-27,089 Reduced 1.64%	1,626,735 $103 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $924,890 - $1.08 Million	-16,510 Reduced 0.99%	1,653,824 $92.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $6.67 Million - $7.47 Million	-112,850 Reduced 6.33%	1,670,334 $105 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $5.34 Million - $5.79 Million	-92,184 Reduced 4.92%	1,783,184 $111 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $8.78 Million - $9.94 Million	-167,918 Reduced 8.22%	1,875,368 $111 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $5.92 Million - $6.48 Million	-112,734 Reduced 5.23%	2,043,286 $107 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $4.08 Million - $4.37 Million	-77,617 Reduced 3.47%	2,156,020 $117 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $6.07 Million - $6.79 Million	-126,168 Reduced 5.35%	2,233,637 $118 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $3.55 Million - $4.06 Million	74,112 Added 3.24%	2,359,805 $129 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $1.69 Million - $1.97 Million	38,397 Added 1.71%	2,285,693 $113 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $7.26 Million - $8.59 Million	172,326 Added 8.3%	2,247,296 $100 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $12.1 Million - $19.3 Million	-320,892 Reduced 13.39%	2,074,970 $91.8 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $3.01 Million - $3.22 Million	58,146 Added 2.49%	2,395,862 $133 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $566,646 - $616,983	-11,063 Reduced 0.47%	2,337,716 $127 Million
Q2 2019 Aug 16, 2019	BUY	$46.18 - $51.92 $3.57 Million - $4.02 Million	77,409 Added 3.41%	2,348,779 $120 Million
Q1 2019 Apr 12, 2019	BUY	$44.69 - $49.79 $54 Million - $60.2 Million	1,208,197 Added 113.64%	2,271,370 $106 Million
Q4 2018 Jan 30, 2019	BUY	$44.64 - $50.51 $12 Million - $13.6 Million	268,781 Added 33.83%	1,063,173 $50.3 Million
Q3 2018 Oct 15, 2018	BUY	$43.75 - $46.73 $3.98 Million - $4.25 Million	90,997 Added 12.94%	794,392 $36.7 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $34,902 - $37,699	-840 Reduced 0.12%	703,395 $30.9 Million
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $28,403 - $32,563	671 Added 0.1%	704,235 $30.6 Million
Q4 2017 Jan 22, 2018	SELL	$44.8 - $47.43 $635,756 - $673,079	-14,191 Reduced 1.98%	703,564 $32.3 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $32 Million - $33.6 Million	717,755	717,755 $32.3 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $272B
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 Manhattan CO Coca Cola CO Transaction History