Miller Howard Investments Inc Coca Cola CO Transaction History

Miller Howard Investments Inc

$3.03 Billion
Q1 2024

A detailed history of Miller Howard Investments Inc transactions in Coca Cola CO stock. As of the latest transaction made, Miller Howard Investments Inc holds 1,167,298 shares of KO stock, worth $73.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

1,167,298

Previous 1,121,482 4.09%

Holding current value

$73.5 Million

Previous $66.1 Million 8.06%

% of portfolio

2.35%

Previous 2.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $2.7 Million - $2.81 Million	45,816 Added 4.09%	1,167,298 $71.4 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $3.3 Million - $3.78 Million	-63,093 Reduced 5.33%	1,121,482 $66.1 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $19.5 Million - $22 Million	349,278 Added 41.81%	1,184,575 $66.3 Million
Q2 2023 Jul 21, 2023	BUY	$59.66 - $64.3 $152,252 - $164,093	2,552 Added 0.31%	835,297 $50.3 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $724,036 - $779,883	12,301 Added 1.5%	832,745 $51.7 Million

Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $43.9 Million - $52 Million	807,922 Added 6452.02%	820,444 $52.2 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $7,674 - $8,935	137 Added 1.11%	12,522 $701,000
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $294,877 - $330,520	4,992 Added 67.52%	12,385 $779,000
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $427,906 - $464,650	7,393 New	7,393 $458,000
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $36.7 Million - $40.2 Million	-699,032 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $57,183 - $61,245	1,089 Added 0.16%	699,032 $37.8 Million
Q1 2021 Apr 16, 2021	SELL	$48.15 - $53.85 $641,406 - $717,335	-13,321 Reduced 1.87%	697,943 $36.8 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $1.62 Million - $1.85 Million	-33,825 Reduced 4.54%	711,264 $39 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $2.39 Million - $2.78 Million	-54,386 Reduced 6.8%	745,089 $36.8 Million
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $33.7 Million - $39.9 Million	799,475 New	799,475 $35.7 Million

Others Institutions Holding KO

# of Institutions

3,209

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 $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...

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Miller Howard Investments Inc Coca Cola CO Transaction History