Johnson Investment Counsel Inc Coca Cola CO Transaction History

Johnson Investment Counsel Inc

  • $10.9 Billion
  • Q2 2025

A detailed history of Johnson Investment Counsel Inc transactions in Coca Cola CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,482,349 shares of KO stock, worth $102 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
1,482,349
Previous 1,487,846 0.37%
Holding current value
$102 Million
Previous $107 Million 1.58%
% of portfolio
0.96%
Previous 1.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$68.37 - $73.9 $375,829 - $406,228
-5,497 Reduced 0.37%
1,482,349 $105 Million
Q1 2025

Apr 21, 2025
BUY
$60.81 - $72.32 $1.77 Million - $2.11 Million
29,155 Added 2.0%
1,487,846 $107 Million
Q4 2024

Feb 07, 2025
BUY
$61.74 - $71.71 $1.24 Million - $1.44 Million
20,031 Added 1.39%
1,458,691 $90.8 Million
Q3 2024

Nov 04, 2024
SELL
$62.69 - $73.01 $2.81 Million - $3.27 Million
-44,754 Reduced 3.02%
1,438,660 $103 Million
Q2 2024

Aug 08, 2024
SELL
$58.06 - $64.15 $531,713 - $587,485
-9,158 Reduced 0.61%
1,483,414 $94.4 Million
Q1 2024

May 09, 2024
BUY
$58.91 - $61.24 $1.66 Million - $1.73 Million
28,177 Added 1.92%
1,492,572 $91.3 Million
Q4 2023

Feb 07, 2024
BUY
$52.38 - $59.93 $2.29 Million - $2.62 Million
43,642 Added 3.07%
1,464,395 $86.3 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $63.05 $3.61 Million - $4.08 Million
64,662 Added 4.77%
1,420,753 $79.5 Million
Q2 2023

Aug 10, 2023
BUY
$59.66 - $64.3 $384,270 - $414,156
6,441 Added 0.48%
1,356,091 $81.7 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $63.4 $1.14 Million - $1.23 Million
-19,402 Reduced 1.42%
1,349,650 $83.7 Million
Q4 2022

Feb 14, 2023
BUY
$54.39 - $64.37 $373,278 - $441,771
6,863 Added 0.5%
1,369,052 $87.1 Million
Q3 2022

Nov 14, 2022
BUY
$56.02 - $65.22 $941,640 - $1.1 Million
16,809 Added 1.25%
1,362,189 $76.3 Million
Q2 2022

Aug 15, 2022
BUY
$59.07 - $66.21 $705,886 - $791,209
11,950 Added 0.9%
1,345,380 $84.6 Million
Q1 2022

May 11, 2022
BUY
$57.88 - $62.85 $1.75 Million - $1.9 Million
30,212 Added 2.32%
1,333,430 $83.3 Million
Q4 2021

Feb 15, 2022
BUY
$52.3 - $59.21 $6.01 Million - $6.8 Million
114,858 Added 9.67%
1,303,218 $77.2 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $3.73 Million - $4.09 Million
71,088 Added 6.36%
1,188,360 $62.8 Million
Q2 2021

Aug 13, 2021
BUY
$52.51 - $56.24 $439,298 - $470,503
8,366 Added 0.75%
1,117,272 $60.9 Million
Q1 2021

May 14, 2021
BUY
$48.15 - $53.85 $1.25 Million - $1.4 Million
26,014 Added 2.4%
1,108,906 $58.9 Million
Q4 2020

Feb 12, 2021
BUY
$47.96 - $54.84 $319,557 - $365,398
6,663 Added 0.62%
1,082,892 $59.4 Million
Q3 2020

Nov 16, 2020
SELL
$43.91 - $51.19 $380,743 - $443,868
-8,671 Reduced 0.8%
1,076,229 $53.6 Million
Q2 2020

Aug 13, 2020
BUY
$42.12 - $49.85 $2.1 Million - $2.49 Million
49,932 Added 4.82%
1,084,900 $48.9 Million
Q1 2020

May 20, 2020
BUY
$37.56 - $60.13 $977,423 - $1.56 Million
26,023 Added 2.58%
1,034,968 $46.2 Million
Q4 2019

Feb 13, 2020
SELL
$51.71 - $55.35 $531,733 - $569,164
-10,283 Reduced 1.01%
1,008,945 $55.8 Million
Q3 2019

Nov 14, 2019
SELL
$51.22 - $55.77 $176,811 - $192,518
-3,452 Reduced 0.34%
1,019,228 $55.9 Million
Q2 2019

Aug 14, 2019
BUY
$46.18 - $51.92 $381,723 - $429,170
8,266 Added 0.81%
1,022,680 $52.1 Million
Q1 2019

May 13, 2019
BUY
$44.69 - $49.79 $814,251 - $907,173
18,220 Added 1.83%
1,014,414 $47.5 Million
Q4 2018

Feb 13, 2019
BUY
$44.64 - $50.51 $286,187 - $323,819
6,411 Added 0.65%
996,194 $47.2 Million
Q3 2018

Nov 14, 2018
BUY
$43.75 - $46.73 $479,150 - $511,786
10,952 Added 1.12%
989,783 $45.7 Million
Q2 2018

Aug 14, 2018
SELL
$41.55 - $44.88 $2.83 Million - $3.06 Million
-68,078 Reduced 6.5%
978,831 $42.9 Million
Q1 2018

May 15, 2018
BUY
$42.33 - $48.53 $3.71 Million - $4.26 Million
87,755 Added 9.15%
1,046,909 $45.5 Million
Q4 2017

Feb 14, 2018
SELL
$44.8 - $47.43 $306,880 - $324,895
-6,850 Reduced 0.71%
959,154 $44 Million
Q3 2017

Nov 14, 2017
BUY
$44.64 - $46.87 $43.1 Million - $45.3 Million
966,004
966,004 $43.5 Million

Others Institutions Holding KO

# of Institutions
3,789
Shares Held
3.14B
Call Options Held
29.2M
Put Options Held
24.1M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $298B
  • 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

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email