Punch & Associates Investment Management, Inc. Coca Cola CO Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $209,520 - $239,720	4,000 New	4,000 $235,000
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $223,240 - $252,200	4,000 New	4,000 $223,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $174,048 - $205,984	3,200 New	3,200 $203,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $189,024 - $211,871	3,200 New	3,200 $201,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $142,239 - $227,712	-3,787 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $195,825 - $209,610	3,787 New	3,787 $210,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $2.37 Million - $2.72 Million	-56,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.5 Million - $2.62 Million	56,000	56,000 $2.52 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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...

More about KO

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