Papp L Roy & Associates Coca Cola CO Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Coca Cola CO stock. As of the latest transaction made, Papp L Roy & Associates holds 28,788 shares of KO stock, worth $1.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,788

Previous 30,023 4.11%

Holding current value

$1.83 Million

Previous $1.91 Million 8.27%

% of portfolio

0.25%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $77,422 - $90,167	-1,235 Reduced 4.11%	28,788 $2.07 Million
Q2 2024 Jul 24, 2024	BUY	$58.06 - $64.15 $928 - $1,026	16 Added 0.05%	30,023 $1.91 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $11,310 - $11,758	192 Added 0.64%	30,007 $1.84 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $194,748 - $222,819	-3,718 Reduced 11.09%	29,815 $1.76 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $53,298 - $60,212	955 Added 2.93%	33,533 $1.88 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $894 - $964	15 Added 0.05%	32,578 $1.96 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $250,792 - $296,810	-4,611 Reduced 12.4%	32,563 $0
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $30,530 - $35,544	545 Added 1.49%	37,174 $2.08 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $8,328 - $9,335	141 Added 0.39%	36,629 $2.3 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $57 - $62	-1 Reduced -0.0%	36,488 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $1,673 - $1,894	32 Added 0.09%	36,489 $2.16 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $734 - $804	14 Added 0.04%	36,457 $1.91 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $2,415 - $2,587	-46 Reduced 0.13%	36,443 $1.97 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $10,352 - $11,577	215 Added 0.59%	36,489 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $21,677 - $24,787	452 Added 1.26%	36,274 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $309,214 - $360,479	7,042 Added 24.47%	35,822 $1.77 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $17,100 - $20,239	-406 Reduced 1.39%	28,780 $1.29 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $1,502 - $2,405	-40 Reduced 0.14%	29,186 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $20,115 - $21,531	-389 Reduced 1.31%	29,226 $1.62 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $665 - $725	13 Added 0.04%	29,615 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $623,753 - $701,283	13,507 Added 83.92%	29,602 $1.51 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $22,345 - $24,895	-500 Reduced 3.01%	16,095 $754,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $30,042 - $33,993	-673 Reduced 3.9%	16,595 $786,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $612 - $654	14 Added 0.08%	17,268 $798,000
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $334,352 - $361,149	-8,047 Reduced 31.81%	17,254 $757,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $293,177 - $336,118	6,926 Added 37.69%	25,301 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $1,209 - $1,280	27 Added 0.15%	18,375 $843,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $819,054 - $859,970	18,348	18,348 $826,000

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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Papp L Roy & Associates Coca Cola CO Transaction History