Godsey & Gibb Associates Coca Cola CO Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Coca Cola CO stock. As of the latest transaction made, Godsey & Gibb Associates holds 336,557 shares of KO stock, worth $21.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

336,557

Previous 336,306 0.07%

Holding current value

$21.1 Million

Previous $21.4 Million 12.98%

% of portfolio

2.32%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $15,735 - $18,325	251 Added 0.07%	336,557 $24.2 Million
Q2 2024 Jul 23, 2024	BUY	$58.06 - $64.15 $532,294 - $588,127	9,168 Added 2.8%	336,306 $21.4 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $367,892 - $382,443	6,245 Added 1.95%	327,138 $20 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $132,783 - $151,922	2,535 Added 0.8%	320,893 $18.9 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $198,516 - $224,268	3,557 Added 1.13%	318,358 $17.8 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $301,581 - $325,036	-5,055 Reduced 1.58%	314,801 $19 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $18.8 Million - $20.3 Million	319,856 New	319,856 $19.8 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $16.7 Million - $18.9 Million	-319,997 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $16.8 Million - $18.4 Million	319,997 New	319,997 $16.8 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $16.4 Million - $17.5 Million	-312,050 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $15 Million - $16.8 Million	312,050 New	312,050 $16.4 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $14.5 Million - $16.2 Million	-300,198 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $366,222 - $418,758	7,636 Added 2.61%	300,198 $16.5 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $223,765 - $260,864	5,096 Added 1.77%	292,562 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $100,035 - $118,393	2,375 Added 0.83%	287,466 $12.8 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $403,882 - $646,577	-10,753 Reduced 3.63%	285,091 $12.6 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $49,589 - $53,080	959 Added 0.33%	295,844 $16.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $1.24 Million - $1.35 Million	-24,227 Reduced 7.59%	294,885 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $250,711 - $281,873	-5,429 Reduced 1.67%	319,112 $16.2 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $1.83 Million - $2.04 Million	41,048 Added 14.48%	324,541 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $238,288 - $269,622	5,338 Added 1.92%	283,493 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $699,781 - $747,446	15,995 Added 6.1%	278,155 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.3 Million - $1.4 Million	-31,244 Reduced 10.65%	262,160 $11.5 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $455,894 - $522,668	10,770 Added 3.81%	293,404 $12.7 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $94,572 - $100,124	-2,111 Reduced 0.74%	282,634 $13 Million
Q3 2017 Nov 03, 2017	SELL	$44.64 - $46.87 $596,881 - $626,698	-13,371 Reduced 4.49%	284,745 $12.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	298,116	298,116 $13.4 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $271B
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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Godsey & Gibb Associates Coca Cola CO Transaction History