Toews Corp Coca Cola CO Transaction History

Toews Corp

$604 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $781,340 - $882,700	14,000 New	14,000 $783,000
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $375,291 - $444,153	-6,900 Reduced 35.94%	12,300 $782,000
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $16,806 - $19,566	-300 Reduced 1.54%	19,200 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $767,910 - $860,729	13,000 Added 200.0%	19,500 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $376,220 - $408,525	6,500 New	6,500 $403,000
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $407,940 - $461,838	-7,800 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $409,266 - $448,344	7,800 New	7,800 $409,000
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $934,678 - $1 Million	-17,800 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $857,070 - $958,530	17,800 New	17,800 $938,000
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $954,404 - $1.09 Million	-19,900 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $873,808 - $1.02 Million	19,900 New	19,900 $982,000
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $678,132 - $802,585	-16,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $604,716 - $968,093	16,100 New	16,100 $712,000
Q1 2019 Jun 14, 2019	SELL	$44.69 - $49.79 $1.22 Million - $1.36 Million	-27,400 Closed	0 $0
Q4 2018 Jun 20, 2019	BUY	$44.64 - $50.51 $1.22 Million - $1.38 Million	27,400 New	27,400 $1.3 Million
Q3 2018 Jun 20, 2019	SELL	$43.75 - $46.73 $507,500 - $542,068	-11,600 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$41.55 - $44.88 $718,815 - $776,424	-17,300 Reduced 59.86%	11,600 $509,000
Q1 2018 Jun 21, 2019	BUY	$42.33 - $48.53 $1.22 Million - $1.4 Million	28,900 New	28,900 $1.26 Million
Q3 2016 Jul 12, 2019	SELL	N/A	-14,500 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	14,500	14,500 $0

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toews Corp , based on Form 13F filings with the SEC.

News

Stay updated on Toews Corp with notifications on news.

Account