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 $4.69 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

73,973

Previous 74,338 0.49%

Holding current value

$4.69 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

3,442

Shares Held

2.99B

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 $274B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Account

Harvey Investment CO LLC Coca Cola CO Transaction History