Willis Investment Counsel Coca Cola CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Coca Cola CO stock. As of the latest transaction made, Willis Investment Counsel holds 11,040 shares of KO stock, worth $688,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,040

Previous 10,397 6.18%

Holding current value

$688,675

Previous $661,000 19.97%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $40,309 - $46,945	643 Added 6.18%	11,040 $793,000
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $15,611 - $16,228	265 Added 2.62%	10,397 $636,000
Q2 2023 Mar 07, 2024	SELL	$59.66 - $64.3 $3,937 - $4,243	-66 Reduced 0.65%	10,132 $610,000
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $3,937 - $4,243	-66 Reduced 0.65%	10,132 $610,000
Q1 2023 Mar 07, 2024	BUY	$58.86 - $63.4 $3,884 - $4,184	66 Added 0.65%	10,198 $632,000
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $3,644 - $4,312	-67 Reduced 0.65%	10,198 $0
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $14,845 - $17,283	265 Added 2.65%	10,265 $575,000
Q3 2021 Nov 17, 2021	SELL	$52.47 - $57.48 $1,783 - $1,954	-34 Reduced 0.34%	10,000 $525,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1,785 - $1,912	34 Added 0.34%	10,034 $543,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $4.24 Million - $4.85 Million	-88,400 Reduced 89.84%	10,000 $548,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $313,035 - $370,485	7,432 Added 8.17%	98,400 $4.4 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $3.04 Million - $4.86 Million	80,892 Added 802.82%	90,968 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $3,929 - $4,206	76 Added 0.76%	10,076 $558,000
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $7,119 - $7,752	-139 Reduced 1.37%	10,000 $544,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $6.46 Million - $7.27 Million	-139,961 Reduced 93.25%	10,139 $516,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $110,116 - $122,682	2,464 Added 1.67%	150,100 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $5.33 Million - $6.03 Million	-119,364 Reduced 44.71%	147,636 $6.99 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1.68 Million - $1.8 Million	-38,500 Reduced 12.6%	267,000 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2.76 Million - $2.98 Million	66,400 Added 27.77%	305,500 $13.4 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $6.19 Million - $7.1 Million	-146,300 Reduced 37.96%	239,100 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $2.77 Million - $2.93 Million	-61,800 Reduced 13.82%	385,400 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $20 Million - $21 Million	447,200	447,200 $20.1 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $270B
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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Willis Investment Counsel Coca Cola CO Transaction History