A detailed history of Stack Financial Management, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Stack Financial Management, Inc holds 333,376 shares of KO stock, worth $23.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
333,376
Previous 333,915 0.16%
Holding current value
$23.7 Million
Previous $20.4 Million 3.87%
% of portfolio
2.0%
Previous 1.88%

Shares

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

Aug 02, 2024

SELL
$58.06 - $64.15 $31,294 - $34,576
-539 Reduced 0.16%
333,376 $21.2 Million
Q1 2024

May 02, 2024

SELL
$58.91 - $61.24 $154,697 - $160,816
-2,626 Reduced 0.78%
333,915 $20.4 Million
Q4 2023

Feb 02, 2024

SELL
$52.38 - $59.93 $519,242 - $594,086
-9,913 Reduced 2.86%
336,541 $19.8 Million
Q3 2023

Nov 03, 2023

BUY
$55.81 - $63.05 $237,527 - $268,340
4,256 Added 1.24%
346,454 $19.4 Million
Q2 2023

Aug 02, 2023

BUY
$59.66 - $64.3 $456,756 - $492,280
7,656 Added 2.29%
342,198 $20.6 Million
Q1 2023

May 02, 2023

BUY
$58.86 - $63.4 $167,574 - $180,499
2,847 Added 0.86%
334,542 $20.8 Million
Q4 2022

Feb 02, 2023

SELL
$54.39 - $64.37 $14,685 - $17,379
-270 Reduced 0.08%
331,695 $21.1 Million
Q3 2022

Oct 31, 2022

BUY
$56.02 - $65.22 $383,849 - $446,887
6,852 Added 2.11%
331,965 $18.6 Million
Q2 2022

Aug 04, 2022

BUY
$59.07 - $66.21 $66,512 - $74,552
1,126 Added 0.35%
325,113 $20.5 Million
Q1 2022

May 03, 2022

BUY
$57.88 - $62.85 $10,881 - $11,815
188 Added 0.06%
323,987 $20.1 Million
Q4 2021

Feb 03, 2022

SELL
$52.3 - $59.21 $12,970 - $14,684
-248 Reduced 0.08%
323,799 $19.2 Million
Q3 2021

Nov 01, 2021

SELL
$52.47 - $57.48 $31,167 - $34,143
-594 Reduced 0.18%
324,047 $17 Million
Q2 2021

Jul 26, 2021

BUY
$52.51 - $56.24 $127,494 - $136,550
2,428 Added 0.75%
324,641 $17.6 Million
Q1 2021

Apr 09, 2021

BUY
$48.15 - $53.85 $357,561 - $399,890
7,426 Added 2.36%
322,213 $17 Million
Q4 2020

Jan 19, 2021

SELL
$47.96 - $54.84 $132,801 - $151,851
-2,769 Reduced 0.87%
314,787 $17.3 Million
Q3 2020

Nov 04, 2020

SELL
$43.91 - $51.19 $131,466 - $153,262
-2,994 Reduced 0.93%
317,556 $15.7 Million
Q2 2020

Jul 20, 2020

BUY
$42.12 - $49.85 $96,454 - $114,156
2,290 Added 0.72%
320,550 $14.3 Million
Q1 2020

May 11, 2020

SELL
$37.56 - $60.13 $262,995 - $421,030
-7,002 Reduced 2.15%
318,260 $14.1 Million
Q4 2019

Jan 24, 2020

SELL
$51.71 - $55.35 $57,139 - $61,161
-1,105 Reduced 0.34%
325,262 $18 Million
Q3 2019

Oct 29, 2019

SELL
$51.22 - $55.77 $26,378 - $28,721
-515 Reduced 0.16%
326,367 $17.8 Million
Q2 2019

Jul 30, 2019

BUY
$46.18 - $51.92 $153,917 - $173,049
3,333 Added 1.03%
326,882 $16.6 Million
Q1 2019

May 06, 2019

BUY
$44.69 - $49.79 $78,430 - $87,381
1,755 Added 0.55%
323,549 $15.2 Million
Q4 2018

Feb 05, 2019

SELL
$44.64 - $50.51 $297,213 - $336,295
-6,658 Reduced 2.03%
321,794 $15.2 Million
Q3 2018

Nov 05, 2018

BUY
$43.75 - $46.73 $30,800 - $32,897
704 Added 0.21%
328,452 $15.2 Million
Q2 2018

Aug 06, 2018

BUY
$41.55 - $44.88 $59,000 - $63,729
1,420 Added 0.44%
327,748 $14.4 Million
Q1 2018

Apr 26, 2018

BUY
$42.33 - $48.53 $132,154 - $151,510
3,122 Added 0.97%
326,328 $14.2 Million
Q4 2017

Jan 22, 2018

SELL
$44.8 - $47.43 $143,539 - $151,965
-3,204 Reduced 0.98%
323,206 $14.8 Million
Q3 2017

Oct 26, 2017

BUY
$44.64 - $46.87 $14.6 Million - $15.3 Million
326,410
326,410 $14.7 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 $308B
  • 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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