Keating Investment Counselors Inc Coca Cola CO Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Coca Cola CO stock. As of the latest transaction made, Keating Investment Counselors Inc holds 7,000 shares of KO stock, worth $497,980. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,000

Previous 13,500 48.15%

Holding current value

$497,980

Previous $825,000 46.06%

% of portfolio

0.19%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $377,390 - $416,975	-6,500 Reduced 48.15%	7,000 $445,000
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $335,787 - $349,068	-5,700 Reduced 29.69%	13,500 $825,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $33,486 - $37,830	600 Added 3.23%	19,200 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $34,304 - $36,972	-575 Reduced 3.0%	18,600 $1.12 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $124,194 - $133,774	-2,110 Reduced 9.91%	19,175 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $422,066 - $499,511	7,760 Added 57.38%	21,285 $1.35 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $273,097 - $317,947	-4,875 Reduced 26.49%	13,525 $758,000
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $784,804 - $879,666	-13,286 Reduced 41.93%	18,400 $1.16 Million
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $1.15 Million - $1.25 Million	-19,935 Reduced 38.62%	31,686 $1.97 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $19,151 - $20,980	-365 Reduced 0.7%	51,621 $2.71 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $289,330 - $309,882	-5,510 Reduced 9.58%	51,986 $2.81 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $167,802 - $187,667	-3,485 Reduced 5.71%	57,496 $3.03 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $443,582 - $507,215	-9,249 Reduced 13.17%	60,981 $3.34 Million
Q3 2020 Oct 23, 2020	SELL	$43.91 - $51.19 $87,820 - $102,380	-2,000 Reduced 2.77%	70,230 $3.47 Million
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $10,951 - $12,961	-260 Reduced 0.36%	72,230 $3.23 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $653,431 - $1.05 Million	-17,397 Reduced 19.35%	72,490 $3.21 Million
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $80,926 - $86,622	-1,565 Reduced 1.71%	89,887 $4.98 Million
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $335,491 - $365,293	-6,550 Reduced 6.68%	91,452 $4.98 Million
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $29,555 - $33,228	-640 Reduced 0.65%	98,002 $4.99 Million
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $71,280 - $79,415	-1,595 Reduced 1.59%	98,642 $4.62 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $88,164 - $99,757	-1,975 Reduced 1.93%	100,237 $4.75 Million
Q3 2018 Oct 30, 2018	SELL	$43.75 - $46.73 $403,025 - $430,476	-9,212 Reduced 8.27%	102,212 $4.72 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $122,572 - $132,396	-2,950 Reduced 2.58%	111,424 $4.89 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $279,378 - $320,298	-6,600 Reduced 5.46%	114,374 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $89,376 - $94,622	-1,995 Reduced 1.62%	120,974 $5.55 Million
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $83,476 - $87,646	-1,870 Reduced 1.5%	122,969 $5.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	124,839	124,839 $5.6 Million

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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Keating Investment Counselors Inc Coca Cola CO Transaction History