A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 172,654 shares of KO stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
172,654
Previous 193,629 10.83%
Holding current value
$10.9 Million
Previous $12.3 Million 0.67%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$62.69 - $73.01 $1.31 Million - $1.53 Million
-20,975 Reduced 10.83%
172,654 $12.4 Million
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $2.37 Million - $2.62 Million
-40,816 Reduced 17.41%
193,629 $12.3 Million
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $602,884 - $626,730
-10,234 Reduced 4.18%
234,445 $14.3 Million
Q4 2023

Feb 13, 2024

SELL
$52.38 - $59.93 $839,599 - $960,617
-16,029 Reduced 6.15%
244,679 $14.4 Million
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $566,917 - $640,461
-10,158 Reduced 3.75%
260,708 $14.6 Million
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $339,286 - $365,674
-5,687 Reduced 2.06%
270,866 $16.3 Million
Q1 2023

May 16, 2023

SELL
$58.86 - $63.4 $113,246 - $121,981
-1,924 Reduced 0.69%
276,553 $17.2 Million
Q4 2022

Feb 13, 2023

SELL
$54.39 - $64.37 $306,378 - $362,596
-5,633 Reduced 1.98%
278,477 $17.7 Million
Q3 2022

Nov 16, 2022

BUY
$56.02 - $65.22 $15.9 Million - $18.5 Million
284,110 New
284,110 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $15.5 Million - $18 Million
-275,854 Closed
0 $15.9 Million
Q2 2022

Aug 12, 2022

SELL
$59.07 - $66.21 $1.69 Million - $1.9 Million
-28,642 Reduced 9.41%
275,854 $17.4 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $421,366 - $457,548
7,280 Added 2.45%
304,496 $18.9 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $8,263 - $9,355
-158 Reduced 0.05%
297,216 $17.6 Million
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $708,502 - $776,152
-13,503 Reduced 4.34%
297,374 $15.6 Million
Q2 2021

Aug 13, 2021

BUY
$52.51 - $56.24 $120,510 - $129,070
2,295 Added 0.74%
310,877 $16.8 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $79,399 - $88,798
1,649 Added 0.54%
308,582 $16.3 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $987,016 - $1.13 Million
20,580 Added 7.19%
306,933 $16.8 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $5.83 Million - $6.8 Million
132,755 Added 86.43%
286,353 $14.1 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $1.26 Million - $1.49 Million
29,912 Added 24.18%
153,598 $6.86 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $1.78 Million - $2.85 Million
47,355 Added 62.04%
123,686 $5.47 Million
Q4 2019

Feb 13, 2020

SELL
$51.71 - $55.35 $9.17 Million - $9.81 Million
-177,261 Reduced 69.9%
76,331 $4.23 Million
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $163,750 - $178,296
3,197 Added 1.28%
253,592 $13.8 Million
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $55,508 - $62,407
-1,202 Reduced 0.48%
250,395 $12.8 Million
Q1 2019

Jun 12, 2019

SELL
$44.69 - $49.79 $54,432 - $60,644
-1,218 Reduced 0.48%
251,597 $11.8 Million
Q1 2019

May 10, 2019

BUY
$44.69 - $49.79 $97,379 - $108,492
2,179 Added 0.87%
252,815 $11.8 Million
Q4 2018

Feb 06, 2019

SELL
$44.64 - $50.51 $1.21 Million - $1.37 Million
-27,149 Reduced 9.77%
250,636 $11.9 Million
Q3 2018

Nov 13, 2018

SELL
$43.75 - $46.73 $198,581 - $212,107
-4,539 Reduced 1.61%
277,785 $12.8 Million
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $3.71 Million - $4 Million
89,235 Added 46.21%
282,324 $12.4 Million
Q1 2018

May 09, 2018

BUY
$42.33 - $48.53 $1.82 Million - $2.08 Million
42,879 Added 28.55%
193,089 $8.39 Million
Q4 2017

Feb 12, 2018

SELL
$44.8 - $47.43 $73,696 - $78,022
-1,645 Reduced 1.08%
150,210 $6.89 Million
Q3 2017

Nov 07, 2017

BUY
$44.64 - $46.87 $6.78 Million - $7.12 Million
151,855
151,855 $6.84 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 $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...
More about KO
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