Nicholas Company, Inc. Coca Cola CO Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Nicholas Company, Inc. holds 136,200 shares of KO stock, worth $8.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

136,200

Previous 142,940 4.72%

Holding current value

$8.71 Million

Previous $9.1 Million 7.57%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $422,530 - $492,087	-6,740 Reduced 4.72%	136,200 $9.79 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $1,833 - $2,097	-35 Reduced 0.02%	142,940 $8.42 Million
Q3 2023 Feb 13, 2024	SELL	$55.81 - $63.05 $34,323 - $38,775	-615 Reduced 0.43%	142,975 $8 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $34,323 - $38,775	-615 Reduced 0.43%	142,975 $8 Million
Q4 2022 Feb 13, 2024	BUY	$54.39 - $64.37 $4,079 - $4,827	75 Added 0.05%	143,590 $9.14 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $4,079 - $4,827	75 Added 0.05%	143,590 $9.14 Million
Q1 2022 Feb 13, 2024	BUY	$57.88 - $62.85 $31,255 - $33,939	540 Added 0.38%	143,515 $8.9 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $506,739 - $550,251	-8,755 Reduced 5.75%	143,515 $8.9 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $47.5 Million - $53.8 Million	-908,165 Reduced 85.64%	152,270 $9.02 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4,984 - $5,460	95 Added 0.01%	1,060,435 $55.6 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $10.2 Million - $11.5 Million	212,665 Added 25.09%	1,060,340 $55.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $7,673 - $8,774	-160 Reduced 0.02%	847,675 $46.5 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $4.2 Million - $4.89 Million	95,575 Added 12.71%	847,835 $41.9 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $14,648 - $23,450	-390 Reduced 0.05%	752,260 $33.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $4,653 - $4,981	90 Added 0.01%	752,650 $41.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $34.8 Million - $39.1 Million	752,560 New	752,560 $38.3 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $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...

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Nicholas Company, Inc. Coca Cola CO Transaction History