Saratoga Research & Investment Management Coca Cola CO Transaction History

Saratoga Research & Investment Management

$2.28 Billion
Q3 2024

A detailed history of Saratoga Research & Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Saratoga Research & Investment Management holds 94,392 shares of KO stock, worth $5.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

94,392

Previous 98,705 4.37%

Holding current value

$5.93 Million

Previous $6.28 Million 7.98%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$62.69 - $73.01 $270,381 - $314,892	-4,313 Reduced 4.37%	94,392 $6.78 Million
Q2 2024 Aug 16, 2024	SELL	$58.06 - $64.15 $290,067 - $320,493	-4,996 Reduced 4.82%	98,705 $6.28 Million
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $516,110 - $536,523	-8,761 Reduced 7.79%	103,701 $6.34 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $823,151 - $941,799	-15,715 Reduced 12.26%	112,462 $6.63 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $166,648 - $188,267	-2,986 Reduced 2.28%	128,177 $7.18 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $148,314 - $159,849	-2,486 Reduced 1.86%	131,163 $7.9 Million
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $106,124 - $114,310	-1,803 Reduced 1.33%	133,649 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $112,587 - $133,245	-2,070 Reduced 1.51%	135,452 $8.62 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $165,707 - $192,920	-2,958 Reduced 2.11%	137,522 $7.7 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $183,176 - $205,317	-3,101 Reduced 2.16%	140,480 $8.84 Million
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $185,042 - $200,931	-3,197 Reduced 2.18%	143,581 $8.9 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $323,946 - $366,746	-6,194 Reduced 4.05%	146,778 $8.69 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $232,756 - $254,981	-4,436 Reduced 2.82%	152,972 $8.03 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $7.81 Million - $8.37 Million	-148,810 Reduced 48.6%	157,408 $8.52 Million
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $228,808 - $255,895	-4,752 Reduced 1.53%	306,218 $16.1 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $148,819 - $170,168	3,103 Added 1.01%	310,970 $17.1 Million
Q3 2020 Oct 09, 2020	SELL	$43.91 - $51.19 $533,374 - $621,804	-12,147 Reduced 3.8%	307,867 $15.2 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $9,140 - $10,817	217 Added 0.07%	320,014 $14.3 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $402,455 - $644,292	-10,715 Reduced 3.24%	319,797 $14.2 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $1.07 Million - $1.15 Million	-20,689 Reduced 5.89%	330,512 $18.3 Million
Q3 2019 Oct 29, 2019	SELL	$51.22 - $55.77 $8.06 Million - $8.78 Million	-157,382 Reduced 30.95%	351,201 $19.1 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $943,549 - $1.06 Million	-20,432 Reduced 3.86%	508,583 $25.9 Million
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $1.16 Million - $1.29 Million	-25,867 Reduced 4.66%	529,015 $24.8 Million
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $1.49 Million - $1.68 Million	-33,298 Reduced 5.66%	554,882 $26.3 Million
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $864,675 - $923,571	-19,764 Reduced 3.25%	588,180 $27.2 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $1.32 Million - $1.43 Million	-31,874 Reduced 4.98%	607,944 $26.7 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $395,658 - $453,609	-9,347 Reduced 1.44%	639,818 $27.8 Million
Q4 2017 Jan 19, 2018	SELL	$44.8 - $47.43 $819,078 - $867,162	-18,283 Reduced 2.74%	649,165 $29.8 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $29.8 Million - $31.3 Million	666,867 Added 114779.17%	667,448 $30 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $25,935 - $27,231	581	581 $26,000

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 $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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Saratoga Research & Investment Management Coca Cola CO Transaction History