Schulhoff & CO Inc Coca Cola CO Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Schulhoff & CO Inc holds 76,702 shares of KO stock, worth $4.78 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

76,702

Previous 76,911 0.27%

Holding current value

$4.78 Million

Previous $4.9 Million 12.58%

% of portfolio

2.48%

Previous 2.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $13,102 - $15,259	-209 Reduced 0.27%	76,702 $5.51 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $1,277 - $1,411	22 Added 0.03%	76,911 $4.9 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $765 - $796	13 Added 0.02%	76,889 $4.7 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $1,257 - $1,438	24 Added 0.03%	76,876 $4.53 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $28,072 - $31,714	-503 Reduced 0.65%	76,852 $4.3 Million
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $71,413 - $76,967	-1,197 Reduced 1.52%	77,355 $4.66 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $765 - $824	13 Added 0.02%	78,552 $4.87 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $1,414 - $1,673	26 Added 0.03%	78,539 $5 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $32,939 - $38,349	-588 Reduced 0.74%	78,513 $4.4 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $2,008 - $2,251	-34 Reduced 0.04%	79,101 $4.98 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $10,071 - $10,935	-174 Reduced 0.22%	79,135 $4.91 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $40,846 - $46,243	-781 Reduced 0.98%	79,309 $4.7 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $24,188 - $26,498	-461 Reduced 0.57%	80,090 $4.2 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $38,752 - $41,505	-738 Reduced 0.91%	80,551 $4.36 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $85,032 - $95,099	-1,766 Reduced 2.13%	81,289 $4.28 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $22,733 - $25,994	-474 Reduced 0.57%	83,055 $4.55 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $834 - $972	19 Added 0.02%	83,529 $4.12 Million
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $128,381 - $151,942	-3,048 Reduced 3.52%	83,510 $3.73 Million
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $41,916 - $67,105	-1,116 Reduced 1.27%	86,558 $3.83 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $4,033 - $4,317	-78 Reduced 0.09%	87,674 $4.85 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $20,846 - $22,698	-407 Reduced 0.46%	87,752 $4.78 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $6,234 - $7,009	-135 Reduced 0.15%	88,159 $4.49 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $75,123 - $83,696	1,681 Added 1.94%	88,294 $4.14 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $14,597 - $16,516	-327 Reduced 0.38%	86,613 $4.1 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $44,406 - $47,430	1,015 Added 1.18%	86,940 $4.02 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $169,150 - $182,706	-4,071 Reduced 4.52%	85,925 $3.77 Million
Q1 2018 Apr 26, 2018	BUY	$42.33 - $48.53 $29,884 - $34,262	706 Added 0.79%	89,996 $3.91 Million
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $985 - $1,043	22 Added 0.02%	89,290 $4.1 Million
Q3 2017 Oct 25, 2017	SELL	$44.64 - $46.87 $7,588 - $7,967	-170 Reduced 0.19%	89,268 $4.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	89,438	89,438 $4.01 Million

Others Institutions Holding KO

# of Institutions

3,416

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

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 $270B
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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