Gabelli Funds LLC Coca Cola CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gabelli Funds LLC holds 334,035 shares of KO stock, worth $21.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

334,035

Previous 335,094 0.32%

Holding current value

$21.4 Million

Previous $21.3 Million 12.54%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $66,388 - $77,317	-1,059 Reduced 0.32%	334,035 $24 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $318,168 - $351,542	-5,480 Reduced 1.61%	335,094 $21.3 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $1.69 Million - $1.76 Million	-28,750 Reduced 7.78%	340,574 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $3,928 - $4,494	75 Added 0.02%	369,324 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $39,067 - $44,135	-700 Reduced 0.19%	369,249 $20.7 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $7,457 - $8,037	-125 Reduced 0.03%	369,949 $22.3 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $128,962 - $138,909	-2,191 Reduced 0.59%	370,074 $23 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $65,268 - $77,244	1,200 Added 0.32%	372,265 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $6,162 - $7,174	-110 Reduced 0.03%	371,065 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $79,744 - $89,383	-1,350 Reduced 0.36%	371,175 $23.4 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $1.1 Million - $1.2 Million	-19,025 Reduced 4.86%	372,525 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $62,760 - $71,052	-1,200 Reduced 0.31%	391,550 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $766,062 - $839,208	-14,600 Reduced 3.58%	392,750 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $1.51 Million - $1.61 Million	-28,700 Reduced 6.58%	407,350 $22 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $1.27 Million - $1.42 Million	-26,350 Reduced 5.7%	436,050 $23 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $9,592 - $10,968	-200 Reduced 0.04%	462,400 $25.4 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $329,325 - $383,925	-7,500 Reduced 1.6%	462,600 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $4.43 Million - $5.24 Million	-105,150 Reduced 18.28%	470,100 $21 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $76,998 - $123,266	2,050 Added 0.36%	575,250 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $672,230 - $719,550	-13,000 Reduced 2.22%	573,200 $31.7 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $102,440 - $111,540	2,000 Added 0.34%	586,200 $31.9 Million
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $41,562 - $46,728	-900 Reduced 0.15%	584,200 $29.7 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $1.7 Million - $1.89 Million	-38,000 Reduced 6.1%	585,100 $27.4 Million
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $3.15 Million - $3.56 Million	-70,500 Reduced 10.16%	623,100 $29.5 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $148,750 - $158,882	-3,400 Reduced 0.49%	693,600 $32 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $3.22 Million - $3.48 Million	-77,600 Reduced 10.02%	697,000 $30.6 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $1.31 Million - $1.5 Million	-31,000 Reduced 3.85%	774,600 $33.6 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $1.88 Million - $1.99 Million	-42,000 Reduced 4.96%	805,600 $37 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $37.8 Million - $39.7 Million	847,600	847,600 $38.2 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Gabelli Funds LLC Coca Cola CO Transaction History