Radnor Capital Management, LLC Coca Cola CO Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $89,130 - $92,656	-1,513 Reduced 3.64%	40,008 $2.45 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $99,522 - $113,867	-1,900 Reduced 4.38%	41,521 $2.45 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $63.05 $2.42 Million - $2.74 Million	43,421 New	43,421 $2.43 Million
Q1 2023 Apr 06, 2023	BUY	$58.86 - $63.4 $390,477 - $420,595	6,634 Added 26.01%	32,141 $1.99 Million
Q4 2022 Jan 09, 2023	BUY	$54.39 - $64.37 $21,756 - $25,748	400 Added 1.59%	25,507 $1.63 Million
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $72,826 - $84,786	-1,300 Reduced 4.92%	25,107 $1.41 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $5,788 - $6,285	-100 Reduced 0.38%	26,407 $1.64 Million
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $1.39 Million - $1.57 Million	26,507 New	26,507 $1.57 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $1.39 Million - $1.53 Million	-26,557 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $27,204 - $30,425	-565 Reduced 2.08%	26,557 $1.4 Million
Q4 2020 Jan 13, 2021	SELL	$47.96 - $54.84 $234,716 - $268,386	-4,894 Reduced 15.29%	27,122 $1.49 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $24,809 - $28,922	565 Added 1.8%	32,016 $1.58 Million
Q3 2019 Oct 07, 2019	SELL	$51.22 - $55.77 $28,171 - $30,673	-550 Reduced 1.72%	31,451 $1.71 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $2,539 - $2,855	-55 Reduced 0.17%	32,001 $1.63 Million
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $5,184 - $5,775	-116 Reduced 0.36%	32,056 $1.5 Million
Q4 2018 Jan 16, 2019	BUY	$44.64 - $50.51 $41,336 - $46,772	926 Added 2.96%	32,172 $1.52 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $17,270 - $19,800	-408 Reduced 1.29%	31,246 $1.36 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $13,440 - $14,229	-300 Reduced 0.94%	31,654 $1.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,954	31,954 $1.43 Million

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28.4 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$26.3 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$22 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$12 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.39 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 $307B
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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