Folger Nolan Fleming Douglas Capital Management, Inc Coca Cola CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$817 Million
Q1 2025

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 36,608 shares of KO stock, worth $2.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

36,608

Previous 36,653 0.12%

Holding current value

$2.64 Million

Previous $2.28 Million 14.86%

% of portfolio

0.32%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$60.81 - $72.32 $2,736 - $3,254	-45 Reduced 0.12%	36,608 $2.62 Million
Q4 2024 Jan 15, 2025	BUY	$61.74 - $71.71 $38,278 - $44,460	620 Added 1.72%	36,653 $2.28 Million
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $12,224 - $14,236	-195 Reduced 0.54%	36,033 $2.59 Million
Q2 2024 Jul 09, 2024	SELL	$58.06 - $64.15 $22,933 - $25,339	-395 Reduced 1.08%	36,228 $2.31 Million
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $42,768 - $44,460	-726 Reduced 1.94%	36,623 $2.24 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $207,843 - $237,802	-3,968 Reduced 9.6%	37,349 $2.2 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $106,987 - $120,866	-1,917 Reduced 4.43%	41,317 $2.31 Million
Q2 2023 Jul 27, 2023	BUY	$59.66 - $64.3 $124,152 - $133,808	2,081 Added 5.06%	43,234 $2.6 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $84,993 - $91,549	-1,444 Reduced 3.39%	41,153 $2.55 Million
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $95,508 - $113,033	1,756 Added 4.3%	42,597 $2.71 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $46,608 - $54,263	832 Added 2.08%	40,841 $2.29 Million
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $69,525 - $77,929	-1,177 Reduced 2.86%	40,009 $2.52 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $31,255 - $33,939	540 Added 1.33%	41,186 $2.55 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $79,652 - $90,176	1,523 Added 3.89%	40,646 $2.41 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $5,513 - $5,905	-105 Reduced 0.27%	39,123 $2.12 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $72,225 - $80,775	-1,500 Reduced 3.68%	39,228 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $14,402 - $16,790	328 Added 0.81%	40,728 $2.01 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $20,301 - $24,027	-482 Reduced 1.18%	40,400 $1.81 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $37,560 - $60,130	-1,000 Reduced 2.39%	40,882 $1.81 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $40,054 - $43,612	782 Added 1.9%	41,882 $2.28 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $9,236 - $10,384	-200 Reduced 0.48%	41,100 $2.09 Million
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $35,752 - $39,832	-800 Reduced 1.9%	41,300 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $1.79 Million - $2.03 Million	40,107 Added 2012.39%	42,100 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $1.79 Million - $2.03 Million	-40,207 Reduced 95.28%	1,993 $1.99 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $70,131 - $74,908	-1,603 Reduced 3.66%	42,200 $1.95 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $38,433 - $41,514	-925 Reduced 2.07%	43,803 $1.92 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $49,314 - $56,537	-1,165 Reduced 2.54%	44,728 $1.94 Million
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $17,856 - $18,748	-400 Reduced 0.86%	45,893 $2.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,293	46,293 $2.08 Million

Others Institutions Holding KO

# of Institutions

3,761

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $311B
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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Folger Nolan Fleming Douglas Capital Management, Inc Coca Cola CO Transaction History