Johnson Investment Counsel Inc Coca Cola CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

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 1,438,660 shares of KO stock, worth $90.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,438,660

Previous 1,483,414 3.02%

Holding current value

$90.4 Million

Previous $94.4 Million 9.49%

% of portfolio

1.02%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

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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Johnson Investment Counsel Inc Coca Cola CO Transaction History