Gluskin Sheff & Assoc Inc Coca Cola CO Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Coca Cola CO stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 73,003 shares of KO stock, worth $4.65 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,003

Previous 79,318 7.96%

Holding current value

$4.65 Million

Previous $4.67 Million 4.45%

% of portfolio

0.47%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $372,016 - $386,730	-6,315 Reduced 7.96%	73,003 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $1.31 Million - $1.5 Million	-24,953 Reduced 23.93%	79,318 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $1.02 Million - $1.15 Million	-18,212 Reduced 14.87%	104,271 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1.12 Million - $1.21 Million	-18,856 Reduced 13.34%	122,483 $7.38 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $607,199 - $654,034	-10,316 Reduced 6.8%	141,339 $8.77 Million

Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.2 Million - $1.42 Million	22,071 Added 17.03%	151,655 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $426,536 - $496,585	7,614 Added 6.24%	129,584 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $76,731 - $86,006	-1,299 Reduced 1.05%	121,970 $7.67 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $2.53 Million - $2.75 Million	43,796 Added 55.11%	123,269 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $38,858 - $43,993	743 Added 0.94%	79,473 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $5,719 - $6,265	109 Added 0.14%	78,730 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $13,810 - $14,791	263 Added 0.34%	78,621 $4.25 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $5.69 Million - $6.37 Million	-118,221 Reduced 60.14%	78,358 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $107,382 - $122,786	-2,239 Reduced 1.13%	196,579 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $1.49 Million - $1.74 Million	-34,040 Reduced 14.62%	198,818 $9.82 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $307,307 - $363,705	7,296 Added 3.23%	232,858 $10.4 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $5.17 Million - $8.28 Million	-137,650 Reduced 37.9%	225,562 $9.98 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $63,396 - $67,859	-1,226 Reduced 0.34%	363,212 $19.7 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $10 Million - $10.9 Million	-195,949 Reduced 34.97%	364,438 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $13.7 Million - $15.4 Million	296,877 Added 112.66%	560,387 $28.5 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $11.8 Million - $13.1 Million	263,510 New	263,510 $12.3 Million

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Gluskin Sheff & Assoc Inc Coca Cola CO Transaction History