Jacobs & CO Coca Cola CO Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Coca Cola CO stock. As of the latest transaction made, Jacobs & CO holds 132,787 shares of KO stock, worth $8.45 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

132,787

Previous 135,074 1.69%

Holding current value

$8.45 Million

Previous $7.96 Million 2.06%

% of portfolio

0.86%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $134,727 - $140,055	-2,287 Reduced 1.69%	132,787 $8.12 Million
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $32,685 - $37,396	-624 Reduced 0.46%	135,074 $7.96 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $20,817 - $23,517	373 Added 0.28%	135,698 $7.6 Million
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $448,822 - $483,728	-7,523 Reduced 5.27%	135,325 $8.15 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $120,368 - $129,653	-2,045 Reduced 1.41%	142,848 $8.86 Million

Q4 2022 Jan 13, 2023	SELL	$54.39 - $64.37 $152,128 - $180,042	-2,797 Reduced 1.89%	144,893 $9.22 Million
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $39,270 - $45,719	-701 Reduced 0.47%	147,690 $8.27 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $560,219 - $627,935	-9,484 Reduced 6.01%	148,391 $9.34 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $243,964 - $264,912	-4,215 Reduced 2.6%	157,875 $9.79 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $86,765 - $98,229	-1,659 Reduced 1.01%	162,090 $9.6 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $106,094 - $116,224	2,022 Added 1.25%	163,749 $8.59 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $305,660 - $327,373	-5,821 Reduced 3.47%	161,727 $8.75 Million
Q1 2021 Apr 05, 2021	BUY	$48.15 - $53.85 $1.85 Million - $2.07 Million	38,390 Added 29.72%	167,548 $8.83 Million
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $62,060 - $70,962	-1,294 Reduced 0.99%	129,158 $7.08 Million
Q3 2020 Dec 03, 2020	BUY	$43.91 - $51.19 $1.25 Million - $1.46 Million	28,474 Added 27.92%	130,452 $6.44 Million
Q2 2020 Jul 09, 2020	BUY	$42.12 - $49.85 $2.29 Million - $2.71 Million	54,290 Added 113.84%	101,978 $4.56 Million
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $11,080 - $17,738	-295 Reduced 0.61%	47,688 $2.11 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $173,745 - $185,976	3,360 Added 7.53%	47,983 $2.66 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $71,605 - $77,966	-1,398 Reduced 3.04%	44,623 $2.43 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $208,746 - $232,569	4,671 Added 11.3%	46,021 $2.16 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $241,056 - $272,754	-5,400 Reduced 11.55%	41,350 $1.96 Million
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $40,687 - $43,458	-930 Reduced 1.95%	46,750 $2.16 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $184,024 - $198,773	-4,429 Reduced 8.5%	47,680 $2.09 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $93,126 - $106,766	-2,200 Reduced 4.05%	52,109 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $204,288 - $216,280	-4,560 Reduced 7.75%	54,309 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.63 Million - $2.76 Million	58,869	58,869 $2.65 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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