Harvey Investment CO LLC Coca Cola CO Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Harvey Investment CO LLC holds 73,973 shares of KO stock, worth $4.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

73,973

Previous 74,338 0.49%

Holding current value

$4.57 Million

Previous $4.73 Million 12.34%

% of portfolio

0.6%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.69 - $73.01 $22,881 - $26,648	-365 Reduced 0.49%	73,973 $5.32 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $118,268 - $130,673	-2,037 Reduced 2.67%	74,338 $4.73 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $31,428 - $35,958	-600 Reduced 0.78%	76,375 $4.5 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $753,435 - $851,175	13,500 Added 21.27%	76,975 $4.31 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $930,696 - $1 Million	-15,600 Reduced 19.73%	63,475 $3.82 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $38,259 - $41,210	-650 Reduced 0.82%	79,075 $4.91 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $89,743 - $106,210	-1,650 Reduced 2.03%	79,725 $5.07 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $21,560 - $24,166	-365 Reduced 0.45%	81,375 $5.12 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $16,997 - $19,243	-325 Reduced 0.4%	81,740 $4.84 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $101,424 - $111,108	-1,933 Reduced 2.3%	82,065 $4.31 Million
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $198,277 - $212,362	-3,776 Reduced 4.3%	83,998 $4.55 Million
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $38,368 - $43,872	-800 Reduced 0.9%	87,774 $4.81 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $11,835 - $14,007	281 Added 0.32%	88,574 $3.96 Million
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $133,153 - $142,526	2,575 Added 3.0%	88,293 $4.89 Million
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $18,695 - $20,356	-365 Reduced 0.42%	85,718 $4.67 Million
Q2 2019 Jul 16, 2019	BUY	$46.18 - $51.92 $215,706 - $242,518	4,671 Added 5.74%	86,083 $4.38 Million
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $34,992 - $38,985	-783 Reduced 0.95%	81,412 $3.82 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $32,364 - $36,619	-725 Reduced 0.87%	82,195 $3.89 Million
Q2 2018 Jul 24, 2018	SELL	$41.55 - $44.88 $97,642 - $105,468	-2,350 Reduced 2.76%	82,920 $3.64 Million
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $33,906 - $38,872	801 Added 0.95%	85,270 $3.7 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $13,440 - $14,229	-300 Reduced 0.35%	84,469 $3.88 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $3.78 Million - $3.97 Million	84,769	84,769 $3.82 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 $267B
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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Harvey Investment CO LLC Coca Cola CO Transaction History