Gilbert & Cook, Inc. Coca Cola CO Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 13,916 shares of KO stock, worth $889,510. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,916

Previous 13,820 0.69%

Holding current value

$889,510

Previous $879,000 13.77%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $6,018 - $7,008	96 Added 0.69%	13,916 $1 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $109,791 - $121,307	-1,891 Reduced 12.04%	13,820 $879,000
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $15,316 - $15,922	-260 Reduced 1.63%	15,711 $961,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $44,051 - $50,401	841 Added 5.56%	15,971 $941,000
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $100,848 - $113,931	1,807 Added 13.56%	15,130 $846,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $39,972 - $43,081	670 Added 5.3%	13,323 $802,000
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $7,004 - $7,544	119 Added 0.95%	12,653 $784,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $435 - $514	8 Added 0.06%	12,534 $797,000
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $20,447 - $23,805	365 Added 3.0%	12,526 $737,000
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $23,982 - $26,881	406 Added 3.45%	12,161 $765,000
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $63,899 - $69,386	1,104 Added 10.37%	11,755 $729,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $2,248 - $2,546	43 Added 0.41%	10,651 $631,000
Q3 2021 Jan 20, 2022	BUY	$52.47 - $57.48 $429,624 - $470,646	8,188 Added 338.35%	10,608 $557,000
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $409,790 - $448,918	-7,810 Reduced 76.34%	2,420 $557,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $17,065 - $18,278	325 Added 3.28%	10,230 $554,000
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $71,887 - $80,398	1,493 Added 17.75%	9,905 $522,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $56,400 - $64,491	1,176 Added 16.25%	8,412 $463,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $23,711 - $27,642	540 Added 8.06%	7,236 $357,000
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $16,511 - $19,541	392 Added 6.22%	6,696 $299,000
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $16,563 - $26,517	441 Added 7.52%	6,304 $279,000
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $40,592 - $43,449	785 Added 15.46%	5,863 $325,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $11,165 - $12,157	218 Added 4.49%	5,078 $276,000
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $8,866 - $9,968	192 Added 4.11%	4,860 $247,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $5,720 - $6,373	128 Added 2.82%	4,668 $219,000
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $3,839 - $4,343	-86 Reduced 1.86%	4,540 $215,000
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $1,006 - $1,074	23 Added 0.5%	4,626 $214,000
Q2 2018 Jul 17, 2018	BUY	$41.55 - $44.88 $191,254 - $206,582	4,603 New	4,603 $202,000
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $186,336 - $213,629	-4,402 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$44.8 - $47.43 $197,209 - $208,786	4,402	4,402 $202,000

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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