Hayek Kallen Investment Management Coca Cola CO Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Hayek Kallen Investment Management holds 76,271 shares of KO stock, worth $4.79 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

76,271

Previous 76,832 0.73%

Holding current value

$4.79 Million

Previous $4.89 Million 12.09%

% of portfolio

1.94%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $35,169 - $40,958	-561 Reduced 0.73%	76,271 $5.48 Million
Q2 2024 Jul 18, 2024	SELL	$58.06 - $64.15 $2,554 - $2,822	-44 Reduced 0.06%	76,832 $4.89 Million
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $28,748 - $29,885	488 Added 0.64%	76,876 $4.7 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $52 - $59	-1 Reduced -0.0%	76,388 $4.5 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $46,489 - $52,520	-833 Reduced 1.08%	76,389 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $50,651 - $54,590	849 Added 1.11%	77,222 $4.65 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $8,122 - $8,749	-138 Reduced 0.18%	76,373 $4.74 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $132,004 - $156,225	-2,427 Reduced 3.07%	76,511 $4.87 Million
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $7,114 - $8,282	127 Added 0.16%	78,938 $4.42 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $8,210 - $9,203	-139 Reduced 0.18%	78,811 $4.96 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $74,086 - $80,448	-1,280 Reduced 1.6%	78,950 $4.9 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $289,794 - $328,082	5,541 Added 7.42%	80,230 $4.75 Million
Q3 2021 Oct 06, 2021	SELL	$52.47 - $57.48 $73,248 - $80,242	-1,396 Reduced 1.83%	74,689 $3.92 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $2,888 - $3,093	-55 Reduced 0.07%	76,085 $4.12 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $20,945 - $23,424	435 Added 0.57%	76,140 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $32,708 - $37,400	682 Added 0.91%	75,705 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $16,290 - $18,991	371 Added 0.5%	75,023 $3.7 Million
Q2 2020 Sep 10, 2020	SELL	$42.12 - $49.85 $43,004 - $50,896	-1,021 Reduced 1.35%	74,652 $3.34 Million
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $76,059 - $121,763	-2,025 Reduced 2.61%	75,673 $3.35 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $39,454 - $42,232	-763 Reduced 0.97%	77,698 $4.3 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $145,413 - $158,331	-2,839 Reduced 3.49%	78,461 $4.27 Million
Q2 2019 Jul 17, 2019	SELL	$46.18 - $51.92 $43,778 - $49,220	-948 Reduced 1.15%	81,300 $4.14 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $64,800 - $72,195	-1,450 Reduced 1.73%	82,248 $3.85 Million
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $79,057 - $89,453	-1,771 Reduced 2.07%	83,698 $3.96 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $60,112 - $64,207	-1,374 Reduced 1.58%	85,469 $3.95 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $47,950 - $51,216	1,096 Added 1.28%	86,843 $3.77 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $45,538 - $49,188	-1,096 Reduced 1.26%	85,747 $3.76 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $3,809 - $4,367	-90 Reduced 0.1%	86,843 $3.77 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $38,528 - $40,789	-860 Reduced 0.98%	86,933 $3.99 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $3.92 Million - $4.11 Million	87,793	87,793 $3.95 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...

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Hayek Kallen Investment Management Coca Cola CO Transaction History