A detailed history of Sentry Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 25,426 shares of KO stock, worth $1.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
25,426
Previous 30,634 17.0%
Holding current value
$1.78 Million
Previous $1.87 Million 13.66%
% of portfolio
0.72%
Previous 0.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$58.06 - $64.15 $302,376 - $334,093
-5,208 Reduced 17.0%
25,426 $1.62 Million
Q4 2023

Jan 30, 2024

BUY
$52.38 - $59.93 $421,554 - $482,316
8,048 Added 35.63%
30,634 $1.81 Million
Q3 2023

Nov 03, 2023

SELL
$55.81 - $63.05 $725,474 - $819,586
-12,999 Reduced 36.53%
22,586 $1.26 Million
Q2 2023

Jul 27, 2023

BUY
$59.66 - $64.3 $104,226 - $112,332
1,747 Added 5.16%
35,585 $2.14 Million
Q1 2023

Apr 26, 2023

BUY
$58.86 - $63.4 $196,003 - $211,122
3,330 Added 10.92%
33,838 $2.1 Million
Q4 2022

Feb 08, 2023

BUY
$54.39 - $64.37 $209,020 - $247,373
3,843 Added 14.41%
30,508 $1.94 Million
Q3 2022

Nov 01, 2022

SELL
$56.02 - $65.22 $39,886 - $46,436
-712 Reduced 2.6%
26,665 $1.49 Million
Q2 2022

Aug 02, 2022

SELL
$59.07 - $66.21 $288,675 - $323,568
-4,887 Reduced 15.15%
27,377 $1.72 Million
Q1 2022

May 09, 2022

SELL
$57.88 - $62.85 $286,390 - $310,981
-4,948 Reduced 13.3%
32,264 $2 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $1.05 Million - $1.19 Million
20,027 Added 116.54%
37,212 $2.2 Million
Q3 2021

Nov 03, 2021

SELL
$52.47 - $57.48 $1.07 Million - $1.18 Million
-20,466 Reduced 54.36%
17,185 $902,000
Q2 2021

Aug 04, 2021

BUY
$52.51 - $56.24 $10,659 - $11,416
203 Added 0.54%
37,651 $2.04 Million
Q1 2021

Apr 21, 2021

SELL
$48.15 - $53.85 $9.93 Million - $11.1 Million
-206,193 Reduced 84.63%
37,448 $1.97 Million
Q4 2020

Feb 02, 2021

SELL
$47.96 - $54.84 $221,910 - $253,744
-4,627 Reduced 1.86%
243,641 $13.4 Million
Q3 2020

Nov 05, 2020

BUY
$43.91 - $51.19 $1.11 Million - $1.3 Million
25,391 Added 11.39%
248,268 $12.3 Million
Q2 2020

Aug 07, 2020

SELL
$42.12 - $49.85 $878,117 - $1.04 Million
-20,848 Reduced 8.55%
222,877 $9.96 Million
Q1 2020

May 05, 2020

BUY
$37.56 - $60.13 $11,230 - $17,978
299 Added 0.12%
243,725 $10.8 Million
Q4 2019

Feb 06, 2020

BUY
$51.71 - $55.35 $187,293 - $200,477
3,622 Added 1.51%
243,426 $13.5 Million
Q2 2019

Aug 12, 2019

BUY
$46.18 - $51.92 $2.81 Million - $3.16 Million
60,940 Added 34.07%
239,804 $12.2 Million
Q1 2019

May 08, 2019

SELL
$44.69 - $49.79 $3.28 Million - $3.65 Million
-73,301 Reduced 29.07%
178,864 $8.38 Million
Q4 2018

Feb 11, 2019

SELL
$44.64 - $50.51 $192,978 - $218,354
-4,323 Reduced 1.69%
252,165 $11.9 Million
Q2 2018

Aug 10, 2018

SELL
$41.55 - $44.88 $1.09 Million - $1.18 Million
-26,226 Reduced 9.28%
256,488 $11.3 Million
Q1 2018

May 02, 2018

SELL
$42.33 - $48.53 $1.08 Million - $1.24 Million
-25,579 Reduced 8.3%
282,714 $12.3 Million
Q4 2017

Feb 07, 2018

SELL
$44.8 - $47.43 $74,681 - $79,065
-1,667 Reduced 0.54%
308,293 $14.1 Million
Q3 2017

Nov 13, 2017

SELL
$44.64 - $46.87 $15,222 - $15,982
-341 Reduced 0.11%
309,960 $14 Million
Q2 2017

Aug 21, 2017

BUY
N/A
310,301
310,301 $13.9 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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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