Quest Investment Management LLC Coca Cola CO Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $37,392 - $42,243	-670 Reduced 2.83%	23,008 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $286,845 - $309,154	4,808 Added 25.48%	23,678 $1.43 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.8 Million - $1.94 Million	-30,528 Reduced 61.8%	18,870 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $154,413 - $182,746	-2,839 Reduced 5.43%	49,398 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2.93 Million - $3.41 Million	52,237 New	52,237 $2.93 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $1.48 Million - $1.65 Million	-30,651 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $219,992 - $251,551	-4,587 Reduced 13.02%	30,651 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $2.51 Million - $2.93 Million	-57,190 Reduced 61.88%	35,238 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $7.31 Million - $8.66 Million	-173,632 Reduced 65.26%	92,428 $4.13 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $2.35 Million - $3.76 Million	-62,578 Reduced 19.04%	266,060 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $263,565 - $282,118	5,097 Added 1.58%	328,638 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $12 Million - $13.1 Million	234,883 Added 264.93%	323,541 $17.6 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $119,975 - $134,888	2,598 Added 3.02%	88,658 $4.51 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $503,254 - $560,685	11,261 Added 15.06%	86,060 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.72 Million - $1.94 Million	38,476 Added 105.93%	74,799 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $117,906 - $125,937	2,695 Added 8.01%	36,323 $1.68 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $1.38 Million - $1.49 Million	-33,218 Reduced 49.69%	33,628 $1.48 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $33,694 - $38,629	796 Added 1.21%	66,846 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $990,259 - $1.05 Million	-22,104 Reduced 25.07%	66,050 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $1.48 Million - $1.56 Million	-33,192 Reduced 27.35%	88,154 $3.97 Million
Q4 2016 Oct 30, 2017	BUY	N/A	641 Added 0.53%	121,346 $5.03 Million
Q3 2016 Oct 30, 2017	SELL	N/A	-1,883 Reduced 1.54%	120,705 $5.11 Million
Q2 2016 Oct 30, 2017	BUY	N/A	3,745 Added 3.15%	122,588 $5.56 Million
Q1 2016 Oct 30, 2017	BUY	N/A	118,843	118,843 $5.51 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $302B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account