Shilanski & Associates, Inc. Coca Cola CO Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 72,502 shares of KO stock, worth $4.86 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

72,502

Previous 72,130 0.52%

Holding current value

$4.86 Million

Previous $4.41 Million 4.58%

% of portfolio

1.56%

Previous 1.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $21,598 - $23,863	372 Added 0.52%	72,502 $4.61 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $187,746 - $195,171	3,187 Added 4.62%	72,130 $4.41 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $10,423 - $11,926	-199 Reduced 0.29%	68,943 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $112,903 - $127,550	2,023 Added 3.01%	69,142 $3.87 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $99,632 - $107,381	1,670 Added 2.55%	67,119 $4.04 Million

Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $250,272 - $269,576	-4,252 Reduced 6.1%	65,449 $4.06 Million
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $3.23 Million - $3.82 Million	59,338 Added 572.59%	69,701 $4.43 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $3.33 Million - $3.88 Million	-59,497 Reduced 85.17%	10,363 $581,000
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $106,739 - $119,641	-1,807 Reduced 2.52%	69,860 $4.41 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $171,903 - $186,664	-2,970 Reduced 3.98%	71,667 $4.46 Million
Q4 2021 Jan 12, 2022	SELL	$52.3 - $59.21 $81,117 - $91,834	-1,551 Reduced 2.04%	74,637 $4.42 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $86,995 - $95,301	1,658 Added 2.22%	76,188 $4 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $84,226 - $90,208	1,604 Added 2.2%	74,530 $4.05 Million
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $97,455 - $108,992	2,024 Added 2.85%	72,926 $3.86 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $44,458 - $50,836	927 Added 1.32%	70,902 $3.89 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $14,226 - $16,585	-324 Reduced 0.46%	69,975 $3.47 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $46,163 - $54,635	1,096 Added 1.58%	70,299 $3.15 Million
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $61,898 - $99,094	1,648 Added 2.44%	69,203 $3.07 Million
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $46,539 - $49,815	900 Added 1.35%	67,555 $3.74 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $84,256 - $91,741	1,645 Added 2.53%	66,655 $3.64 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $3 Million - $3.38 Million	65,010 New	65,010 $3.32 Million

Others Institutions Holding KO

# of Institutions

3,220

Shares Held

2.93B

Call Options Held

25M

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 $290B
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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Shilanski & Associates, Inc. Coca Cola CO Transaction History