A detailed history of Jacobi Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 78,336 shares of KO stock, worth $5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
78,336
Previous 78,343 0.01%
Holding current value
$5 Million
Previous $4.62 Million 3.81%
% of portfolio
0.44%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$58.91 - $61.24 $412 - $428
-7 Reduced 0.01%
78,336 $4.79 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $58,456 - $66,881
1,116 Added 1.45%
78,343 $4.62 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $83,547 - $94,385
1,497 Added 1.98%
77,227 $4.32 Million
Q2 2023

Aug 08, 2023

BUY
$59.66 - $64.3 $44,566 - $48,032
747 Added 1.0%
75,730 $4.56 Million
Q1 2023

May 05, 2023

BUY
$58.86 - $63.4 $80,167 - $86,350
1,362 Added 1.85%
74,983 $4.65 Million
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $432,019 - $511,290
7,943 Added 12.09%
73,621 $4.68 Million
Q3 2022

Nov 09, 2022

SELL
$56.02 - $65.22 $168 - $195
-3 Reduced -0.0%
65,678 $3.68 Million
Q2 2022

Aug 05, 2022

SELL
$59.07 - $66.21 $101,954 - $114,278
-1,726 Reduced 2.56%
65,681 $4.13 Million
Q1 2022

May 06, 2022

BUY
$57.88 - $62.85 $1,215 - $1,319
21 Added 0.03%
67,407 $4.18 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $40,271 - $45,591
770 Added 1.16%
67,386 $3.99 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $78,862 - $86,392
1,503 Added 2.31%
66,616 $3.5 Million
Q2 2021

Aug 12, 2021

BUY
$52.51 - $56.24 $93,100 - $99,713
1,773 Added 2.8%
65,113 $3.52 Million
Q1 2021

May 11, 2021

BUY
$48.15 - $53.85 $136,697 - $152,880
2,839 Added 4.69%
63,340 $3.34 Million
Q4 2020

Feb 08, 2021

BUY
$47.96 - $54.84 $12,277 - $14,039
256 Added 0.42%
60,501 $3.26 Million
Q3 2020

Oct 30, 2020

SELL
$43.91 - $51.19 $229,122 - $267,109
-5,218 Reduced 7.97%
60,245 $2.99 Million
Q2 2020

Jul 27, 2020

BUY
$42.12 - $49.85 $66,002 - $78,114
1,567 Added 2.45%
65,463 $2.96 Million
Q1 2020

Apr 24, 2020

SELL
$37.56 - $60.13 $19,080 - $30,546
-508 Reduced 0.79%
63,896 $2.84 Million
Q4 2019

Feb 03, 2020

BUY
$51.71 - $55.35 $430,951 - $461,286
8,334 Added 14.86%
64,404 $3.58 Million
Q3 2019

Nov 12, 2019

SELL
$51.22 - $55.77 $5,634 - $6,134
-110 Reduced 0.2%
56,070 $3.05 Million
Q2 2019

Aug 07, 2019

BUY
$46.18 - $51.92 $317,718 - $357,209
6,880 Added 13.96%
56,180 $2.87 Million
Q1 2019

May 13, 2019

BUY
$44.69 - $49.79 $16,803 - $18,721
376 Added 0.77%
49,300 $2.31 Million
Q4 2018

Feb 11, 2019

SELL
$44.64 - $50.51 $5,669 - $6,414
-127 Reduced 0.26%
48,924 $2.32 Million
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $5,118 - $5,467
-117 Reduced 0.24%
49,051 $2.27 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $40,220 - $43,443
968 Added 2.01%
49,168 $2.16 Million
Q1 2018

May 03, 2018

BUY
$42.33 - $48.53 $162,758 - $186,597
3,845 Added 8.67%
48,200 $2.06 Million
Q4 2017

Feb 05, 2018

SELL
$44.8 - $47.43 $30,105 - $31,872
-672 Reduced 1.49%
44,355 $2.04 Million
Q3 2017

Nov 02, 2017

SELL
$44.64 - $46.87 $24,775 - $26,012
-555 Reduced 1.22%
45,027 $2.05 Million
Q2 2017

Aug 10, 2017

BUY
N/A
45,582
45,582 $2.02 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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
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