Montag & Caldwell, LLC Coca Cola CO Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Montag & Caldwell, LLC holds 180,018 shares of KO stock, worth $11.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

180,018

Previous 127,503 41.19%

Holding current value

$11.4 Million

Previous $8.12 Million 59.41%

% of portfolio

2.64%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $3.29 Million - $3.83 Million	52,515 Added 41.19%	180,018 $12.9 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $932,269 - $1.03 Million	-16,057 Reduced 11.18%	127,503 $8.12 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $2.39 Million - $2.7 Million	-42,800 Reduced 22.97%	143,560 $8.04 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $1.16 Million - $1.25 Million	-19,367 Reduced 9.41%	186,360 $11.2 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $12.1 Million - $13 Million	205,727 New	205,727 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $10,755 - $12,522	192 Added 2.29%	8,563 $480,000
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $93,153 - $104,413	-1,577 Reduced 15.85%	8,371 $527,000
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $146,378 - $158,947	2,529 Added 34.09%	9,948 $617,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $269,868 - $305,523	-5,160 Reduced 41.02%	7,419 $439,000
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $95,337 - $106,623	1,980 Added 18.68%	12,579 $663,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $38,368 - $43,872	800 Added 8.16%	10,599 $581,000
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $118,556 - $138,213	2,700 Added 38.03%	9,799 $483,000
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $67,349 - $79,710	1,599 Added 29.07%	7,099 $317,000
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $28,921 - $46,300	-770 Reduced 12.28%	5,500 $243,000
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $77,565 - $83,025	-1,500 Reduced 19.31%	6,270 $347,000
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $207,810 - $233,640	-4,500 Reduced 36.67%	7,770 $396,000
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $8,035 - $9,091	-180 Reduced 1.45%	12,270 $581,000
Q3 2018 Nov 01, 2018	SELL	$43.75 - $46.73 $393,750 - $420,570	-9,000 Reduced 41.96%	12,450 $575,000
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $83,100 - $89,760	-2,000 Reduced 8.53%	21,450 $941,000
Q1 2018 May 02, 2018	BUY	$42.33 - $48.53 $42,330 - $48,530	1,000 Added 4.45%	23,450 $1.02 Million
Q4 2017 Feb 01, 2018	BUY	$44.8 - $47.43 $8,960 - $9,486	200 Added 0.9%	22,450 $1.03 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $993,240 - $1.04 Million	22,250	22,250 $1 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

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $274B
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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Montag & Caldwell, LLC Coca Cola CO Transaction History