David Katz Coca Cola CO Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 13, 2023
SELL
$58.86 - $63.4 $4.53 Million - $4.88 Million
-77,040 Reduced 61.76%
47,710 $2.96 Million
Q4 2022

Jan 19, 2023
SELL
$54.39 - $64.37 $455,081 - $538,583
-8,367 Reduced 6.29%
124,750 $0
Q3 2022

Oct 24, 2022
SELL
$56.02 - $65.22 $187,498 - $218,291
-3,347 Reduced 2.45%
133,117 $7.46 Million
Q2 2022

Jul 15, 2022
SELL
$59.07 - $66.21 $12.2 Million - $13.6 Million
-205,751 Reduced 60.12%
136,464 $8.59 Million
Q1 2022

Apr 22, 2022
SELL
$57.88 - $62.85 $4.05 Million - $4.4 Million
-70,019 Reduced 16.99%
342,215 $21.2 Million
Q4 2021

Feb 10, 2022
BUY
$52.3 - $59.21 $269,397 - $304,990
5,151 Added 1.27%
412,234 $24.4 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $439,856 - $481,854
8,383 Added 2.1%
407,083 $21.4 Million
Q2 2021

Aug 16, 2021
BUY
$52.51 - $56.24 $920,762 - $986,168
17,535 Added 4.6%
398,700 $21.6 Million
Q1 2021

May 13, 2021
BUY
$48.15 - $53.85 $6.92 Million - $7.74 Million
143,677 Added 60.5%
381,165 $20.1 Million
Q4 2020

Feb 12, 2021
BUY
$47.96 - $54.84 $1.58 Million - $1.8 Million
32,875 Added 16.07%
237,488 $13 Million
Q3 2020

Nov 12, 2020
BUY
$43.91 - $51.19 $1.47 Million - $1.72 Million
33,544 Added 19.61%
204,613 $10.1 Million
Q2 2020

Aug 13, 2020
BUY
$42.12 - $49.85 $5.25 Million - $6.22 Million
124,692 Added 268.87%
171,069 $7.64 Million
Q1 2020

May 11, 2020
BUY
$37.56 - $60.13 $1.74 Million - $2.79 Million
46,377 New
46,377 $2.05 Million
Q2 2019

Aug 14, 2019
SELL
$46.18 - $51.92 $1.7 Million - $1.92 Million
-36,905 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$44.69 - $49.79 $63,325 - $70,552
-1,417 Reduced 3.7%
36,905 $1.73 Million
Q4 2018

Feb 12, 2019
BUY
$44.64 - $50.51 $89 - $101
2 Added 0.01%
38,322 $1.82 Million
Q3 2018

Nov 13, 2018
SELL
$43.75 - $46.73 $9,187 - $9,813
-210 Reduced 0.55%
38,320 $1.77 Million
Q2 2018

Aug 13, 2018
SELL
$41.55 - $44.88 $2.65 Million - $2.86 Million
-63,741 Reduced 62.33%
38,530 $1.69 Million
Q1 2018

May 15, 2018
BUY
$42.33 - $48.53 $76,067 - $87,208
1,797 Added 1.79%
102,271 $4.44 Million
Q4 2017

Feb 13, 2018
BUY
$44.8 - $47.43 $1.09 Million - $1.16 Million
24,405 Added 32.08%
100,474 $4.61 Million
Q3 2017

Nov 14, 2017
BUY
$44.64 - $46.87 $60,665 - $63,696
1,359 Added 1.82%
76,069 $3.42 Million
Q2 2017

Aug 09, 2017
SELL
N/A
-432 Reduced 0.57%
74,710 $3.35 Million
Q1 2017

May 10, 2017
BUY
N/A
7,834 Added 11.64%
75,142 $3.19 Million
Q4 2016

Feb 08, 2017
BUY
N/A
27,733 Added 70.08%
67,308 $2.79 Million
Q3 2016

Nov 07, 2016
SELL
N/A
-200 Reduced 0.5%
39,575 $1.68 Million
Q2 2016

Aug 03, 2016
SELL
N/A
-600 Reduced 1.49%
39,775 $1.8 Million
Q1 2016

May 05, 2016
SELL
N/A
-1,575 Reduced 3.75%
40,375 $1.87 Million
Q4 2015

Feb 08, 2016
SELL
N/A
-100 Reduced 0.24%
41,950 $1.8 Million
Q3 2015

Nov 10, 2015
SELL
N/A
-200 Reduced 0.47%
42,050 $1.69 Million
Q2 2015

Aug 07, 2015
SELL
N/A
-200 Reduced 0.47%
42,250 $1.66 Million
Q1 2015

May 08, 2015
SELL
N/A
-69,820 Reduced 62.19%
42,450 $1.72 Million
Q4 2014

Feb 10, 2015
SELL
N/A
-245,945 Reduced 68.66%
112,270 $4.74 Million
Q3 2014

Nov 06, 2014
SELL
N/A
-55,956 Reduced 13.51%
358,215 $15.3 Million
Q2 2014

Aug 11, 2014
BUY
N/A
26,374 Added 6.8%
414,171 $17.5 Million
Q1 2014

May 08, 2014
BUY
N/A
20,644 Added 5.62%
387,797 $15 Million
Q4 2013

Feb 07, 2014
BUY
N/A
824 Added 0.22%
367,153 $15.2 Million
Q3 2013

Nov 08, 2013
BUY
N/A
25,108 Added 7.36%
366,329 $13.9 Million
Q2 2013

Aug 13, 2013
BUY
N/A
341,221
341,221 $13.7 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

KO Quotes by TradingView
  • 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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