Haverford Financial Services, Inc. Coca Cola CO Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 106,859 shares of KO stock, worth $6.72 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

106,859

Previous 106,854 -0.0%

Holding current value

$6.72 Million

Previous $6.8 Million 12.9%

% of portfolio

2.2%

Previous 2.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.69 - $73.01 $313 - $365	5 Added 0.0%	106,859 $7.68 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $46,389 - $51,255	-799 Reduced 0.74%	106,854 $6.8 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $16,023 - $16,657	-272 Reduced 0.25%	107,653 $6.59 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $19,066 - $21,814	364 Added 0.34%	107,925 $6.36 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $11,887 - $13,429	-213 Reduced 0.2%	107,561 $6.02 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $20,940 - $22,569	-351 Reduced 0.32%	107,774 $6.49 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $899,439 - $968,815	15,281 Added 16.46%	108,125 $6.71 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $2,012 - $2,381	-37 Reduced 0.04%	92,844 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1,512 - $1,760	-27 Reduced 0.03%	92,881 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $231,672 - $259,675	-3,922 Reduced 4.05%	92,908 $5.85 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $54,117 - $58,764	-935 Reduced 0.96%	96,830 $6 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $158,625 - $179,583	-3,033 Reduced 3.01%	97,765 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $6,034 - $6,610	-115 Reduced 0.11%	100,798 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $14,860 - $15,915	-283 Reduced 0.28%	100,913 $5.46 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $19,356 - $21,647	-402 Reduced 0.4%	101,196 $5.33 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $4,364 - $4,990	-91 Reduced 0.09%	101,598 $5.57 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $37,806 - $44,074	861 Added 0.85%	101,689 $5.02 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $9,434 - $11,166	-224 Reduced 0.22%	100,828 $4.51 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $18,329 - $29,343	-488 Reduced 0.48%	101,052 $4.47 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $151,303 - $161,954	-2,926 Reduced 2.8%	101,540 $5.62 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $55,163 - $60,064	-1,077 Reduced 1.02%	104,466 $5.69 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $25,399 - $28,556	-550 Reduced 0.52%	105,543 $5.37 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $597,639 - $665,841	13,373 Added 14.42%	106,093 $4.97 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $73,298 - $82,937	-1,642 Reduced 1.74%	92,720 $4.39 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $36,793 - $39,299	-841 Reduced 0.88%	94,362 $4.36 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $89,997 - $97,210	-2,166 Reduced 2.22%	95,203 $4.18 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $405,394 - $464,771	-9,577 Reduced 8.95%	97,369 $4.23 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $846,496 - $896,189	-18,895 Reduced 15.01%	106,946 $4.91 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $486,620 - $510,929	10,901 Added 9.48%	125,841 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,940	114,940 $5.16 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 $272B
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 Haverford Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Haverford Financial Services, Inc. with notifications on news.

Account

Haverford Financial Services, Inc. Coca Cola CO Transaction History