Jensen Investment Management Inc Coca Cola CO Transaction History

Jensen Investment Management Inc

$12.2 Billion
Q2 2024

A detailed history of Jensen Investment Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 126,228 shares of KO stock, worth $8.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

126,228

Previous 126,228 -0.0%

Holding current value

$8.82 Million

Previous $7.72 Million 4.04%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $60,971 - $63,383	-1,035 Reduced 0.81%	126,228 $7.72 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $55,810 - $63,050	-1,000 Reduced 0.78%	127,263 $7.12 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $27,443 - $29,578	-460 Reduced 0.36%	128,263 $7.72 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $23,544 - $25,360	-400 Reduced 0.31%	128,723 $7.98 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $119,658 - $141,614	-2,200 Reduced 1.68%	129,123 $8.21 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $4,817 - $5,608	-86 Reduced 0.07%	131,323 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $38,395 - $43,036	650 Added 0.5%	131,409 $8.27 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $54,653 - $61,874	-1,045 Reduced 0.79%	130,759 $7.74 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $94,833 - $101,569	-1,806 Reduced 1.35%	131,804 $7.13 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $63,558 - $71,082	-1,320 Reduced 0.98%	133,610 $7.04 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $473,437 - $551,930	-10,782 Reduced 7.4%	134,930 $6.66 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $107,406 - $127,117	-2,550 Reduced 1.72%	145,712 $6.51 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $68,734 - $110,037	-1,830 Reduced 1.22%	148,262 $6.56 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $51,710 - $55,350	-1,000 Reduced 0.66%	150,092 $8.31 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $217,019 - $236,297	-4,237 Reduced 2.73%	151,092 $8.23 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $836,328 - $931,770	-18,714 Reduced 10.75%	155,329 $7.28 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $41,738 - $47,226	-935 Reduced 0.53%	174,043 $8.24 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $99.4 Million - $106 Million	-2,271,103 Reduced 92.85%	174,978 $8.08 Million
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $22.2 Million - $24 Million	-535,185 Reduced 17.95%	2,446,081 $107 Million
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $569,634 - $653,068	13,457 Added 0.45%	2,981,266 $129 Million
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $459,692 - $486,679	10,261 Added 0.35%	2,967,809 $136 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $132 Million - $139 Million	2,957,548	2,957,548 $133 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Jensen Investment Management Inc Coca Cola CO Transaction History