Tufton Capital Management Coca Cola CO Transaction History

Tufton Capital Management

$513 Million
Q2 2024

A detailed history of Tufton Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Tufton Capital Management holds 68,221 shares of KO stock, worth $4.85 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

68,221

Previous 68,746 0.76%

Holding current value

$4.85 Million

Previous $4.21 Million 3.26%

% of portfolio

0.85%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $30,481 - $33,678	-525 Reduced 0.76%	68,221 $4.34 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $2,592 - $2,694	-44 Reduced 0.06%	68,746 $4.21 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $169,868 - $194,352	-3,243 Reduced 4.5%	68,790 $4.05 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $26,286 - $29,696	-471 Reduced 0.65%	72,033 $4.03 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $374,664 - $403,804	-6,280 Reduced 7.97%	72,504 $4.37 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $211,425 - $227,732	-3,592 Reduced 4.36%	78,784 $4.89 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $1 Million - $1.19 Million	18,445 Added 28.85%	82,376 $0
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $30,754 - $35,805	-549 Reduced 0.85%	63,931 $3.58 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $1,949 - $2,184	-33 Reduced 0.05%	64,480 $4.06 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $26,219 - $28,471	-453 Reduced 0.7%	64,513 $4 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $51,515 - $58,321	-985 Reduced 1.49%	64,966 $3.85 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $9,864 - $10,806	188 Added 0.29%	65,951 $3.46 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $76,717 - $82,166	-1,461 Reduced 2.17%	65,763 $3.56 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $11,218 - $12,547	-233 Reduced 0.35%	67,224 $3.54 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $12,949 - $14,806	270 Added 0.4%	67,457 $3.7 Million
Q3 2020 Oct 23, 2020	SELL	$43.91 - $51.19 $201,327 - $234,706	-4,585 Reduced 6.39%	67,187 $3.32 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $50,122 - $59,321	1,190 Added 1.69%	71,772 $3.21 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $40,264 - $64,459	-1,072 Reduced 1.5%	70,582 $3.12 Million
Q4 2019 Jan 24, 2020	SELL	$51.71 - $55.35 $23,683 - $25,350	-458 Reduced 0.64%	71,654 $3.97 Million
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $103,464 - $112,655	-2,020 Reduced 2.72%	72,112 $3.93 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $82,154 - $92,365	-1,779 Reduced 2.34%	74,132 $3.77 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $8,044 - $8,962	-180 Reduced 0.24%	75,911 $3.56 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $48,434 - $54,803	-1,085 Reduced 1.41%	76,091 $3.6 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $99,706 - $106,497	-2,279 Reduced 2.87%	77,176 $3.56 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $48,156 - $52,015	-1,159 Reduced 1.44%	79,455 $3.48 Million
Q1 2018 Apr 23, 2018	SELL	$42.33 - $48.53 $82,797 - $94,924	-1,956 Reduced 2.37%	80,614 $3.5 Million
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $71,635 - $75,840	-1,599 Reduced 1.9%	82,570 $3.79 Million
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $3.76 Million - $3.95 Million	84,169	84,169 $3.79 Million

Others Institutions Holding KO

# of Institutions

3,298

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 $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...

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Tufton Capital Management Coca Cola CO Transaction History