Donald Yacktman Coca Cola CO Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Coca Cola CO stock. As of the latest transaction made, Yacktman Asset Management LP holds 2,288,805 shares of KO stock, worth $163 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,288,805

Previous 2,313,137 1.05%

Holding current value

$163 Million

Previous $166 Million 14.27%

% of portfolio

1.81%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$61.74 - $71.71 $1.5 Million - $1.74 Million	-24,332 Reduced 1.05%	2,288,805 $143 Million
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $16.6 Million - $19.3 Million	-264,341 Reduced 10.26%	2,313,137 $166 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $636,860 - $703,661	-10,969 Reduced 0.42%	2,577,478 $164 Million
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $169,189 - $175,881	-2,872 Reduced 0.11%	2,588,447 $158 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $407,673 - $466,435	-7,783 Reduced 0.3%	2,591,319 $153 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $453,846 - $512,722	8,132 Added 0.31%	2,599,102 $145 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $313,334 - $337,703	-5,252 Reduced 0.2%	2,590,970 $156 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $801,790 - $863,634	-13,622 Reduced 0.52%	2,596,222 $161 Million
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $825,259 - $976,686	-15,173 Reduced 0.58%	2,609,844 $0
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $162 Million - $189 Million	-2,897,741 Reduced 52.47%	2,625,017 $147 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $48.2 Million - $54 Million	-815,773 Reduced 12.87%	5,522,758 $347 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $3.62 Million - $3.93 Million	-62,528 Reduced 0.98%	6,338,531 $393 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $1.94 Million - $2.2 Million	37,103 Added 0.58%	6,401,059 $379 Million
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $620,877 - $680,160	-11,833 Reduced 0.19%	6,363,956 $334 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $7.48 Million - $8.01 Million	-142,443 Reduced 2.19%	6,375,789 $345 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $5.54 Million - $6.19 Million	114,987 Added 1.8%	6,518,232 $344 Million
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $4.19 Million - $4.79 Million	-87,341 Reduced 1.35%	6,403,245 $351 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $14.9 Million - $17.4 Million	339,234 Added 5.51%	6,490,586 $320 Million
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $7.86 Million - $9.3 Million	-186,552 Reduced 2.94%	6,151,352 $275 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $116 Million - $185 Million	-3,076,841 Reduced 32.68%	6,337,904 $280 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $34.8 Million - $37.2 Million	-672,798 Reduced 6.67%	9,414,745 $521 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $154 Million - $167 Million	-3,002,561 Reduced 22.94%	10,087,543 $549 Million
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $3.32 Million - $3.73 Million	-71,853 Reduced 0.55%	13,090,104 $667 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $3.4 Million - $3.79 Million	-76,101 Reduced 0.57%	13,161,957 $617 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $42.8 Million - $48.4 Million	-958,049 Reduced 6.75%	13,238,058 $627 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $106,881 - $114,161	2,443 Added 0.02%	14,196,107 $656 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $61.7 Million - $66.6 Million	-1,484,272 Reduced 9.47%	14,193,664 $623 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $4.66 Million - $5.34 Million	-110,042 Reduced 0.7%	15,677,936 $681 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $19.8 Million - $20.9 Million	-441,570 Reduced 2.72%	15,787,978 $724 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $724 Million - $761 Million	16,229,548	16,229,548 $730 Million

Others Institutions Holding KO

# of Institutions

3,588

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $307B
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 Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account