Madison Asset Management, LLC Coca Cola CO Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 169,484 shares of KO stock, worth $10.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

169,484

Previous 188,912 10.28%

Holding current value

$10.8 Million

Previous $11.1 Million 6.85%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $1.14 Million - $1.19 Million	-19,428 Reduced 10.28%	169,484 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $363,150 - $415,494	-6,933 Reduced 3.54%	188,912 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $3.52 Million - $3.97 Million	-63,008 Reduced 24.34%	195,845 $11 Million
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $943,522 - $1.02 Million	-15,815 Reduced 5.76%	258,853 $15.6 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $1.12 Million - $1.21 Million	-19,012 Reduced 6.47%	274,668 $17 Million

Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $445,073 - $526,739	-8,183 Reduced 2.71%	293,680 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $100,443 - $116,939	-1,793 Reduced 0.59%	301,863 $16.9 Million
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $375,980 - $421,426	-6,365 Reduced 2.05%	303,656 $19.1 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $862,122 - $936,150	-14,895 Reduced 4.58%	310,021 $19.2 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $643,865 - $728,934	-12,311 Reduced 3.65%	324,916 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $788,414 - $863,694	-15,026 Reduced 4.27%	337,227 $17.7 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $66,530 - $71,256	1,267 Added 0.36%	352,253 $19.1 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $285,529 - $319,330	-5,930 Reduced 1.66%	350,986 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $4,652 - $5,319	-97 Reduced 0.03%	356,916 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $6.07 Million - $7.08 Million	138,291 Added 63.23%	357,013 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $2.23 Million - $2.63 Million	52,847 Added 31.86%	218,722 $9.77 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $6.23 Million - $9.97 Million	165,875 New	165,875 $7.34 Million

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Coca Cola CO Transaction History