Rowland & CO Investment Counsel Coca Cola CO Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Coca Cola CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 217,677 shares of KO stock, worth $13.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

217,677

Previous 218,480 0.37%

Holding current value

$13.7 Million

Previous $13.9 Million 12.48%

% of portfolio

3.22%

Previous 3.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $50,340 - $58,627	-803 Reduced 0.37%	217,677 $15.6 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $778,991 - $860,700	-13,417 Reduced 5.79%	218,480 $13.9 Million
Q1 2024 Apr 08, 2024	BUY	$58.91 - $61.24 $13,372 - $13,901	227 Added 0.1%	231,897 $14.2 Million
Q4 2023 Jan 03, 2024	SELL	$52.38 - $59.93 $54,422 - $62,267	-1,039 Reduced 0.45%	231,670 $13.7 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $258,567 - $292,110	-4,633 Reduced 1.95%	232,709 $13 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $123,555 - $133,165	-2,071 Reduced 0.87%	237,342 $14.3 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $45,263 - $48,754	-769 Reduced 0.32%	239,413 $14.9 Million
Q4 2022 Jan 04, 2023	SELL	$54.39 - $64.37 $14,685 - $17,379	-270 Reduced 0.11%	240,182 $0
Q3 2022 Oct 06, 2022	SELL	$56.02 - $65.22 $41,734 - $48,588	-745 Reduced 0.31%	240,452 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $11,046 - $12,381	187 Added 0.08%	241,197 $15.2 Million
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $332,694 - $361,261	-5,748 Reduced 2.33%	241,010 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $106,848 - $120,966	2,043 Added 0.83%	246,758 $14.6 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $212,608 - $232,908	4,052 Added 1.68%	244,715 $12.8 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $14,177 - $15,184	-270 Reduced 0.11%	240,663 $13 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $279,366 - $312,437	-5,802 Reduced 2.35%	240,933 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $14,675 - $16,781	-306 Reduced 0.12%	246,735 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $102,134 - $119,067	2,326 Added 0.95%	247,041 $12.2 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $97,971 - $115,951	-2,326 Reduced 0.94%	244,715 $10.9 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $30,498 - $48,825	-812 Reduced 0.33%	247,041 $10.9 Million
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $134,394 - $143,854	2,599 Added 1.06%	247,853 $13.7 Million
Q3 2019 Oct 02, 2019	SELL	$51.22 - $55.77 $17,517 - $19,073	-342 Reduced 0.14%	245,254 $13.4 Million
Q2 2019 Jul 09, 2019	SELL	$46.18 - $51.92 $27,246 - $30,632	-590 Reduced 0.24%	245,596 $0
Q1 2019 Apr 10, 2019	BUY	$44.69 - $49.79 $233,058 - $259,654	5,215 Added 2.16%	246,186 $0
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $319,890 - $361,954	7,166 Added 3.06%	240,971 $11.4 Million
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $33,293 - $35,561	761 Added 0.33%	233,805 $0
Q2 2018 Jul 11, 2018	SELL	$41.55 - $44.88 $356,872 - $385,474	-8,589 Reduced 3.55%	233,044 $0
Q1 2018 Apr 17, 2018	BUY	$42.33 - $48.53 $132,704 - $152,141	3,135 Added 1.31%	241,633 $0
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $20,518 - $21,722	458 Added 0.19%	238,498 $0
Q3 2017 Oct 11, 2017	SELL	$44.64 - $46.87 $211,593 - $222,163	-4,740 Reduced 1.95%	238,040 $0
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $10.8 Million - $11.4 Million	242,780	242,780 $0

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 $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...

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Rowland & CO Investment Counsel Coca Cola CO Transaction History