Gofen & Glossberg LLC Coca Cola CO Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gofen & Glossberg LLC holds 411,835 shares of KO stock, worth $29.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

411,835

Previous 412,743 0.22%

Holding current value

$29.3 Million

Previous $23.1 Million 13.3%

% of portfolio

0.67%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$54.39 - $64.37 $49,386 - $58,447	-908 Reduced 0.22%	411,835 $26.2 Million
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $791,282 - $921,232	14,125 Added 3.54%	412,743 $23.1 Million
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $2.12 Million - $2.37 Million	-35,824 Reduced 8.25%	398,618 $25.1 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $314,462 - $341,464	-5,433 Reduced 1.24%	434,442 $26.9 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $402,657 - $455,857	-7,699 Reduced 1.72%	439,875 $26 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $543,064 - $594,918	-10,350 Reduced 2.26%	447,574 $23.5 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $533,711 - $571,623	-10,164 Reduced 2.17%	457,924 $24.8 Million
Q1 2021 Apr 13, 2021	SELL	$48.15 - $53.85 $85,369 - $95,476	-1,773 Reduced 0.38%	468,088 $24.7 Million
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $438,642 - $501,566	-9,146 Reduced 1.91%	469,861 $25.8 Million
Q3 2020 Oct 09, 2020	BUY	$43.91 - $51.19 $1.12 Million - $1.31 Million	25,596 Added 5.65%	479,007 $23.6 Million
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $238,525 - $282,300	-5,663 Reduced 1.23%	453,411 $20.3 Million
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $43,269 - $69,269	-1,152 Reduced 0.25%	459,074 $20.3 Million
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $151,820 - $162,507	-2,936 Reduced 0.63%	460,226 $25.5 Million
Q3 2019 Oct 10, 2019	SELL	$51.22 - $55.77 $347,169 - $378,009	-6,778 Reduced 1.44%	463,162 $25.2 Million
Q2 2019 Jul 12, 2019	SELL	$46.18 - $51.92 $268,259 - $301,603	-5,809 Reduced 1.22%	469,940 $23.9 Million
Q1 2019 Apr 11, 2019	BUY	$44.69 - $49.79 $20,333 - $22,654	455 Added 0.1%	475,749 $22.3 Million
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $241,948 - $273,764	-5,420 Reduced 1.13%	475,294 $22.5 Million
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $398,387 - $425,523	-9,106 Reduced 1.86%	480,714 $22.2 Million
Q2 2018 Jul 11, 2018	SELL	$41.55 - $44.88 $269,160 - $290,732	-6,478 Reduced 1.31%	489,820 $21.5 Million
Q1 2018 Apr 11, 2018	SELL	$42.33 - $48.53 $722,954 - $828,843	-17,079 Reduced 3.33%	496,298 $21.6 Million
Q4 2017 Jan 11, 2018	SELL	$44.8 - $47.43 $231,974 - $245,592	-5,178 Reduced 1.0%	513,377 $23.6 Million
Q3 2017 Nov 16, 2017	SELL	$44.64 - $46.87 $853,561 - $896,201	-19,121 Reduced 3.56%	518,555 $23.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	537,676	537,676 $24.1 Million

Others Institutions Holding KO

# of Institutions

3,298

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $308B
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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Gofen & Glossberg LLC Coca Cola CO Transaction History