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

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% 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 $270B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account