Steigerwald, Gordon & Koch Inc. Coca Cola CO Transaction History

Steigerwald, Gordon & Koch Inc.

$826 Million
Q2 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 216,314 shares of KO stock, worth $15.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

216,314

Previous 213,504 1.32%

Holding current value

$15.3 Million

Previous $13.1 Million 5.4%

% of portfolio

1.67%

Previous 1.63%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $163,148 - $180,261	2,810 Added 1.32%	216,314 $13.8 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $117,289 - $121,928	1,991 Added 0.94%	213,504 $13.1 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $147,659 - $168,942	2,819 Added 1.35%	211,513 $12.5 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $86,226 - $97,412	1,545 Added 0.75%	208,694 $11.7 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $104,345 - $112,460	1,749 Added 0.85%	207,149 $12.5 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $327,085 - $352,313	5,557 Added 2.78%	205,400 $12.7 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $273,255 - $323,394	5,024 Added 2.58%	199,843 $0
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $245,647 - $285,989	4,385 Added 2.3%	194,819 $10.9 Million
Q2 2022 Jul 14, 2022	BUY	$59.07 - $66.21 $64,268 - $72,036	1,088 Added 0.57%	190,434 $12 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $4,572 - $4,965	79 Added 0.04%	189,346 $11.7 Million
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $197,432 - $223,517	3,775 Added 2.04%	189,267 $11.2 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $66,164 - $72,482	1,261 Added 0.68%	185,492 $9.73 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $278,828 - $298,634	5,310 Added 2.97%	184,231 $9.97 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $54,313 - $60,742	1,128 Added 0.63%	178,921 $9.43 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $131,698 - $150,590	2,746 Added 1.57%	177,793 $9.75 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $93,967 - $109,546	2,140 Added 1.24%	175,047 $8.64 Million
Q2 2020 Jul 14, 2020	BUY	$42.12 - $49.85 $55,472 - $65,652	1,317 Added 0.77%	172,907 $7.73 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $315,090 - $504,430	-8,389 Reduced 4.66%	171,590 $7.59 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $19,494 - $20,866	-377 Reduced 0.21%	179,979 $9.96 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $28,324 - $30,840	-553 Reduced 0.31%	180,356 $9.82 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $58,694 - $65,990	-1,271 Reduced 0.7%	180,909 $9.21 Million
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $61,627 - $68,660	1,379 Added 0.76%	182,180 $8.54 Million
Q4 2018 Jan 18, 2019	BUY	$44.64 - $50.51 $83,967 - $95,009	1,881 Added 1.05%	180,801 $8.56 Million
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $87,893 - $93,880	-2,009 Reduced 1.11%	178,920 $8.26 Million
Q2 2018 Sep 14, 2018	BUY	$41.55 - $44.88 $94,110 - $101,653	2,265 Added 1.27%	180,929 $7.93 Million
Q1 2018 Sep 14, 2018	SELL	$42.33 - $48.53 $174,441 - $199,992	-4,121 Reduced 2.25%	178,664 $7.75 Million
Q4 2017 Sep 14, 2018	SELL	$44.8 - $47.43 $49,817 - $52,742	-1,112 Reduced 0.6%	182,785 $8.31 Million
Q3 2017 Sep 14, 2018	BUY	$44.64 - $46.87 $6,383 - $6,702	143 Added 0.08%	183,897 $8.2 Million
Q2 2017 Sep 13, 2018	BUY	N/A	9,132 Added 5.23%	183,754 $8.16 Million
Q1 2017 Sep 13, 2018	BUY	N/A	3,941 Added 2.31%	174,622 $7.32 Million
Q4 2016 Sep 13, 2018	BUY	N/A	6,883 Added 4.2%	170,681 $6.97 Million
Q3 2016 Sep 13, 2018	BUY	N/A	6,035 Added 3.83%	163,798 $6.82 Million
Q2 2016 Sep 13, 2018	BUY	N/A	4,467 Added 2.91%	157,763 $7.03 Million
Q1 2016 Sep 13, 2018	BUY	N/A	160 Added 0.1%	153,296 $6.96 Million
Q4 2015 Sep 13, 2018	SELL	N/A	-570 Reduced 0.37%	153,136 $6.44 Million
Q3 2015 Sep 13, 2018	BUY	N/A	12,429 Added 8.8%	153,706 $6.04 Million
Q2 2015 Sep 13, 2018	BUY	N/A	8,633 Added 6.51%	141,277 $5.42 Million
Q1 2015 Sep 13, 2018	BUY	N/A	5,067 Added 3.97%	132,644 $5.25 Million
Q4 2014 Sep 13, 2018	BUY	N/A	2,746 Added 2.2%	127,577 $5.27 Million
Q3 2014 Sep 13, 2018	SELL	N/A	-1,190 Reduced 0.94%	124,831 $5.22 Million
Q2 2014 Sep 13, 2018	BUY	N/A	4,851 Added 4.0%	126,021 $5.23 Million
Q1 2014 Sep 13, 2018	BUY	N/A	5,935 Added 5.15%	121,170 $4.64 Million
Q4 2013 Sep 13, 2018	BUY	N/A	6,193 Added 5.68%	115,235 $4.72 Million
Q3 2013 Sep 13, 2018	BUY	N/A	14,332 Added 15.13%	109,042 $4.1 Million
Q2 2013 Sep 13, 2018	BUY	N/A	2,861 Added 3.11%	94,710 $3.76 Million
Q1 2013 Sep 13, 2018	BUY	N/A	6,618 Added 7.76%	91,849 $3.68 Million
Q4 2012 Sep 13, 2018	BUY	N/A	27,868 Added 48.58%	85,231 $3.06 Million
Q3 2012 Sep 13, 2018	BUY	N/A	26,308 Added 84.71%	57,363 $2.15 Million
Q2 2012 Sep 13, 2018	SELL	N/A	-104 Reduced 0.33%	31,055 $2.4 Million
Q1 2012 Sep 13, 2018	BUY	N/A	137 Added 0.44%	31,159 $2.28 Million
Q4 2011 Sep 13, 2018	BUY	N/A	31,022	31,022 $2.15 Million

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $305B
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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Steigerwald, Gordon & Koch Inc. Coca Cola CO Transaction History