Abbrea Capital, LLC Coca Cola CO Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 21,922 shares of KO stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,922

Previous 21,922 -0.0%

Holding current value

$1.53 Million

Previous $1.35 Million 3.99%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $255,374 - $265,475	-4,335 Reduced 16.51%	21,922 $1.35 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $261 - $299	-5 Reduced 0.02%	26,257 $1.55 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $25,114 - $28,372	-450 Reduced 1.68%	26,262 $1.48 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $11,932 - $12,860	200 Added 0.75%	26,712 $1.62 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $4,708 - $5,072	80 Added 0.3%	26,512 $1.66 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $2,991 - $3,540	-55 Reduced 0.21%	26,432 $1.68 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $46,384 - $54,002	-828 Reduced 3.03%	26,487 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $17,721 - $19,862	300 Added 1.11%	27,315 $1.73 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $16,206 - $17,598	280 Added 1.05%	27,015 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $64,852 - $73,420	1,240 Added 4.86%	26,735 $1.58 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $1,574 - $1,724	-30 Reduced 0.12%	25,495 $1.35 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $19,741 - $22,078	-410 Reduced 1.58%	25,525 $1.36 Million
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $38,368 - $43,872	800 Added 3.18%	25,935 $1.42 Million
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $9,440 - $11,005	215 Added 0.86%	25,135 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $26,325 - $31,156	625 Added 2.57%	24,920 $1.12 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $10,892 - $17,437	290 Added 1.21%	24,295 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $58,432 - $62,545	1,130 Added 4.94%	24,005 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $315,771 - $343,822	6,165 Added 36.89%	22,875 $1.25 Million
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $32,787 - $36,863	710 Added 4.44%	16,710 $857,000
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $6,472 - $7,323	145 Added 0.91%	16,000 $758,000
Q2 2018 Aug 08, 2018	BUY	$41.55 - $44.88 $5,650 - $6,103	136 Added 0.87%	15,855 $702,000
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $14,434 - $16,548	341 Added 2.22%	15,719 $689,000
Q4 2017 Feb 01, 2018	BUY	$44.8 - $47.43 $5,644 - $5,976	126 Added 0.83%	15,378 $706,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $680,849 - $714,861	15,252	15,252 $692,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Abbrea Capital, LLC Coca Cola CO Transaction History