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 $6.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

94,392

Previous 98,705 4.37%

Holding current value

$6.03 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

3,437

Shares Held

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 $276B
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 Saratoga Research & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Saratoga Research & Investment Management with notifications on news.

Account

Saratoga Research & Investment Management Coca Cola CO Transaction History