A. D. Beadell Investment Counsel, Inc. Coca Cola CO Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 13,721 shares of KO stock, worth $877,046. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,721

Previous 15,370 10.73%

Holding current value

$877,046

Previous $978,000 0.72%

% of portfolio

0.79%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$62.69 - $73.01 $103,375 - $120,393	-1,649 Reduced 10.73%	13,721 $985,000
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $299,009 - $330,372	-5,150 Reduced 25.1%	15,370 $978,000
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $24,447 - $25,414	-415 Reduced 1.98%	20,520 $1.26 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $20,899 - $23,912	-399 Reduced 1.87%	20,935 $1.23 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $39,067 - $44,135	700 Added 3.39%	21,334 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $1,491 - $1,607	-25 Reduced 0.12%	20,634 $1.24 Million
Q3 2022 Oct 13, 2022	BUY	$56.02 - $65.22 $28,010 - $32,610	500 Added 2.48%	20,659 $1.16 Million
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $2.12 Million - $2.37 Million	-35,814 Reduced 63.98%	20,159 $1.27 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $115,896 - $131,209	-2,216 Reduced 3.81%	55,973 $3.31 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $11,018 - $12,070	-210 Reduced 0.36%	58,189 $3.05 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $34,131 - $36,556	-650 Reduced 1.1%	58,399 $3.16 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $43,912 - $49,111	912 Added 1.57%	59,049 $3.11 Million
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $575 - $658	-12 Reduced 0.02%	58,137 $3.19 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $28,541 - $33,273	-650 Reduced 1.11%	58,149 $2.87 Million
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $8,466 - $10,019	-201 Reduced 0.34%	58,799 $2.63 Million
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $52,208 - $83,580	-1,390 Reduced 2.3%	59,000 $2.61 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $57,398 - $61,438	-1,110 Reduced 1.8%	60,390 $3.34 Million
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $184,392 - $200,772	-3,600 Reduced 5.53%	61,500 $3.35 Million
Q2 2019 Jul 17, 2019	SELL	$46.18 - $51.92 $41,562 - $46,728	-900 Reduced 1.36%	65,100 $3.31 Million
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $260,989 - $290,773	-5,840 Reduced 8.13%	66,000 $3.09 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $401,760 - $454,590	-9,000 Reduced 11.13%	71,840 $3.4 Million
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $35,000 - $37,384	-800 Reduced 0.98%	80,840 $3.73 Million
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $33,240 - $35,904	800 Added 0.99%	81,640 $3.58 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $28,996 - $33,243	-685 Reduced 0.84%	80,840 $3.51 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $120,959 - $128,061	-2,700 Reduced 3.21%	81,525 $3.74 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $3.76 Million - $3.95 Million	84,225	84,225 $3.79 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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A. D. Beadell Investment Counsel, Inc. Coca Cola CO Transaction History