A detailed history of Klingenstein Fields & CO LP transactions in Coca Cola CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 33,265 shares of KO stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,265
Previous 34,265 2.92%
Holding current value
$2.33 Million
Previous $2.1 Million 1.0%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$58.06 - $64.15 $58,060 - $64,150
-1,000 Reduced 2.92%
33,265 $2.12 Million
Q1 2024

Apr 29, 2024

SELL
$58.91 - $61.24 $23,564 - $24,496
-400 Reduced 1.15%
34,265 $2.1 Million
Q4 2023

Feb 01, 2024

BUY
$52.38 - $59.93 $375,250 - $429,338
7,164 Added 26.05%
34,665 $2.04 Million
Q3 2023

Oct 27, 2023

BUY
$55.81 - $63.05 $120,270 - $135,872
2,155 Added 8.5%
27,501 $1.54 Million
Q2 2023

Aug 01, 2023

SELL
$59.66 - $64.3 $77,140 - $83,139
-1,293 Reduced 4.85%
25,346 $1.53 Million
Q1 2023

Apr 28, 2023

SELL
$58.86 - $63.4 $75,635 - $81,469
-1,285 Reduced 4.6%
26,639 $1.65 Million
Q4 2022

Feb 02, 2023

SELL
$54.39 - $64.37 $5,112 - $6,050
-94 Reduced 0.34%
27,924 $1.78 Million
Q3 2022

Oct 28, 2022

BUY
$56.02 - $65.22 $634,370 - $738,551
11,324 Added 67.83%
28,018 $1.57 Million
Q2 2022

Aug 01, 2022

BUY
$59.07 - $66.21 $76,791 - $86,072
1,300 Added 8.44%
16,694 $1.05 Million
Q1 2022

Apr 27, 2022

SELL
$57.88 - $62.85 $54,696 - $59,393
-945 Reduced 5.78%
15,394 $954,000
Q4 2021

Jan 31, 2022

SELL
$52.3 - $59.21 $48,116 - $54,473
-920 Reduced 5.33%
16,339 $967,000
Q3 2021

Oct 26, 2021

BUY
$52.47 - $57.48 $34,472 - $37,764
657 Added 3.96%
17,259 $906,000
Q2 2021

Jul 26, 2021

SELL
$52.51 - $56.24 $843,625 - $903,551
-16,066 Reduced 49.18%
16,602 $898,000
Q1 2021

Apr 29, 2021

BUY
$48.15 - $53.85 $577 - $646
12 Added 0.04%
32,668 $1.72 Million
Q4 2020

Feb 02, 2021

BUY
$47.96 - $54.84 $20,143 - $23,032
420 Added 1.3%
32,656 $1.79 Million
Q3 2020

Oct 30, 2020

SELL
$43.91 - $51.19 $9,660 - $11,261
-220 Reduced 0.68%
32,236 $1.59 Million
Q2 2020

Aug 03, 2020

SELL
$42.12 - $49.85 $8,845 - $10,468
-210 Reduced 0.64%
32,456 $1.45 Million
Q1 2020

May 07, 2020

SELL
$37.56 - $60.13 $53,598 - $85,805
-1,427 Reduced 4.19%
32,666 $1.45 Million
Q4 2019

Feb 04, 2020

SELL
$51.71 - $55.35 $560,639 - $600,104
-10,842 Reduced 24.13%
34,093 $1.89 Million
Q3 2019

Nov 01, 2019

SELL
$51.22 - $55.77 $195,301 - $212,651
-3,813 Reduced 7.82%
44,935 $2.45 Million
Q2 2019

Aug 12, 2019

SELL
$46.18 - $51.92 $1,939 - $2,180
-42 Reduced 0.09%
48,748 $2.48 Million
Q1 2019

Apr 29, 2019

SELL
$44.69 - $49.79 $175,050 - $195,027
-3,917 Reduced 7.43%
48,790 $2.29 Million
Q4 2018

Jan 22, 2019

SELL
$44.64 - $50.51 $348,192 - $393,978
-7,800 Reduced 12.89%
52,707 $2.5 Million
Q3 2018

Nov 01, 2018

BUY
$43.75 - $46.73 $24,018 - $25,654
549 Added 0.92%
60,507 $2.8 Million
Q2 2018

Jul 26, 2018

SELL
$41.55 - $44.88 $161,089 - $173,999
-3,877 Reduced 6.07%
59,958 $2.63 Million
Q1 2018

May 01, 2018

BUY
$42.33 - $48.53 $4,233 - $4,853
100 Added 0.16%
63,835 $2.77 Million
Q4 2017

Jan 30, 2018

SELL
$44.8 - $47.43 $93,632 - $99,128
-2,090 Reduced 3.18%
63,735 $2.92 Million
Q3 2017

Nov 01, 2017

BUY
$44.64 - $46.87 $2.94 Million - $3.09 Million
65,825
65,825 $2.96 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 $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...
More about KO
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP 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 Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.