Abner Herrman & Brock LLC Coca Cola CO Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $183,759 - $203,034	3,165 New	3,165 $201,000
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $15,085 - $17,259	-288 Reduced 4.17%	6,612 $390,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $12,668 - $14,312	-227 Reduced 3.19%	6,900 $386,000
Q2 2023 Jul 05, 2023	SELL	$59.66 - $64.3 $5,787 - $6,237	-97 Reduced 1.34%	7,127 $429,000
Q1 2023 Apr 13, 2023	BUY	$58.86 - $63.4 $4,237 - $4,564	72 Added 1.01%	7,224 $448,000
Q4 2022 Jan 04, 2023	BUY	$54.39 - $64.37 $11,965 - $14,161	220 Added 3.17%	7,152 $455,000
Q3 2022 Oct 06, 2022	BUY	$56.02 - $65.22 $8,290 - $9,652	148 Added 2.18%	6,932 $388,000
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $160,670 - $180,091	2,720 Added 66.93%	6,784 $427,000
Q1 2022 Apr 07, 2022	BUY	$57.88 - $62.85 $4,514 - $4,902	78 Added 1.96%	4,064 $252,000
Q4 2021 Jan 13, 2022	BUY	$52.3 - $59.21 $208,467 - $236,011	3,986 New	3,986 $236,000
Q3 2021 Oct 06, 2021	SELL	$52.47 - $57.48 $194,821 - $213,423	-3,713 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$52.51 - $56.24 $63,222 - $67,712	-1,204 Reduced 24.49%	3,713 $201,000
Q1 2021 Apr 09, 2021	SELL	$48.15 - $53.85 $28,312 - $31,663	-588 Reduced 10.68%	4,917 $259,000
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $13,812 - $15,793	-288 Reduced 4.97%	5,505 $302,000
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $15,939 - $18,581	-363 Reduced 5.9%	5,793 $286,000
Q2 2020 Jul 10, 2020	SELL	$42.12 - $49.85 $2.74 Million - $3.25 Million	-65,100 Reduced 91.36%	6,156 $275,000
Q1 2020 Apr 09, 2020	SELL	$37.56 - $60.13 $61,974 - $99,214	-1,650 Reduced 2.26%	71,256 $3.15 Million
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $37,851 - $40,516	-732 Reduced 0.99%	72,906 $4.04 Million
Q3 2019 Oct 11, 2019	BUY	$51.22 - $55.77 $13,573 - $14,779	265 Added 0.36%	73,638 $4.01 Million
Q2 2019 Jul 19, 2019	BUY	$46.18 - $51.92 $11,037 - $12,408	239 Added 0.33%	73,373 $3.74 Million
Q1 2019 Apr 08, 2019	BUY	$44.69 - $49.79 $2.91 Million - $3.25 Million	65,174 Added 818.77%	73,134 $3.43 Million
Q4 2018 Jan 11, 2019	BUY	$44.64 - $50.51 $44,104 - $49,903	988 Added 14.17%	7,960 $377,000
Q3 2018 Oct 19, 2018	BUY	$43.75 - $46.73 $4,681 - $5,000	107 Added 1.56%	6,972 $322,000
Q2 2018 Jul 06, 2018	SELL	$41.55 - $44.88 $11,592 - $12,521	-279 Reduced 3.91%	6,865 $301,000
Q1 2018 Apr 06, 2018	BUY	$42.33 - $48.53 $17,651 - $20,237	417 Added 6.2%	7,144 $310,000
Q4 2017 Jan 05, 2018	SELL	$44.8 - $47.43 $761 - $806	-17 Reduced 0.25%	6,727 $309,000
Q3 2017 Oct 06, 2017	BUY	$44.64 - $46.87 $301,052 - $316,091	6,744	6,744 $304,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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