Zwj Investment Counsel Inc Coca Cola CO Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Coca Cola CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,338,967 shares of KO stock, worth $84.1 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

1,338,967

Previous 1,351,704 0.94%

Holding current value

$84.1 Million

Previous $86 Million 11.84%

% of portfolio

4.02%

Previous 3.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $798,482 - $929,928	-12,737 Reduced 0.94%	1,338,967 $96.2 Million
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $465,873 - $514,739	8,024 Added 0.6%	1,351,704 $86 Million
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $1.1 Million - $1.14 Million	18,655 Added 1.41%	1,343,680 $82.2 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $288,456 - $330,034	-5,507 Reduced 0.41%	1,325,025 $78.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $461,660 - $521,549	8,272 Added 0.63%	1,330,532 $74.5 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $51,307 - $55,298	-860 Reduced 0.06%	1,322,260 $79.6 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $2.21 Million - $2.38 Million	37,548 Added 2.92%	1,323,120 $82.1 Million
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $472,377 - $559,053	8,685 Added 0.68%	1,285,572 $0
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $339,201 - $394,907	-6,055 Reduced 0.47%	1,276,887 $71.5 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $10.4 Million - $11.6 Million	175,521 Added 15.85%	1,282,942 $80.7 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $1.52 Million - $1.65 Million	-26,211 Reduced 2.31%	1,107,421 $68.7 Million
Q4 2021 Mar 31, 2022	BUY	$52.3 - $59.21 $55,019 - $62,288	1,052 Added 0.09%	1,133,632 $67.1 Million
Q3 2021 Mar 31, 2022	BUY	$52.47 - $57.48 $345,410 - $378,390	6,583 Added 0.58%	1,132,580 $59.4 Million
Q2 2021 Mar 31, 2022	SELL	$52.51 - $56.24 $4.23 Million - $4.53 Million	-80,545 Reduced 6.68%	1,125,997 $60.9 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $4.18 Million - $4.67 Million	86,724 Added 7.74%	1,206,542 $63.6 Million
Q4 2020 Feb 26, 2021	BUY	$47.96 - $54.84 $662,183 - $757,175	13,807 Added 1.25%	1,119,818 $61.4 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $896,203 - $1.04 Million	-20,410 Reduced 1.81%	1,106,011 $54.6 Million
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $1.76 Million - $2.08 Million	-41,715 Reduced 3.57%	1,126,421 $50.3 Million
Q1 2020 May 18, 2020	SELL	$37.56 - $60.13 $2.01 Million - $3.21 Million	-53,389 Reduced 4.37%	1,168,136 $51.7 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $1.11 Million - $1.19 Million	21,543 Added 1.8%	1,221,525 $67.6 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $1.87 Million - $2.04 Million	-36,518 Reduced 2.95%	1,199,982 $65.3 Million
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $837,104 - $941,153	18,127 Added 1.49%	1,236,500 $63 Million
Q1 2019 May 21, 2019	SELL	$44.69 - $49.79 $3.26 Million - $3.63 Million	-72,956 Reduced 5.65%	1,218,373 $57.1 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $2.99 Million - $3.39 Million	67,088 Added 5.48%	1,291,329 $61.1 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $551,775 - $589,358	-12,612 Reduced 1.02%	1,224,241 $56.5 Million
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $366,886 - $396,290	-8,830 Reduced 0.71%	1,236,853 $54.2 Million
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $8.83 Million - $10.1 Million	-208,682 Reduced 14.35%	1,245,683 $54.1 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $1.25 Million - $1.33 Million	-28,011 Reduced 1.89%	1,454,365 $66.7 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $66.2 Million - $69.5 Million	1,482,376	1,482,376 $66.7 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 $272B
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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Zwj Investment Counsel Inc Coca Cola CO Transaction History