American Research & Management Co. Coca Cola CO Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Coca Cola CO stock. As of the latest transaction made, American Research & Management Co. holds 52,391 shares of KO stock, worth $3.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

52,391

Previous 52,841 0.85%

Holding current value

$3.32 Million

Previous $3.32 Million 11.7%

% of portfolio

0.81%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$56.02 - $65.22 $25,209 - $29,349	-450 Reduced 0.85%	52,391 $2.94 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $24,986 - $28,006	-423 Reduced 0.79%	52,841 $3.32 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $43,410 - $47,137	-750 Reduced 1.39%	53,264 $3.3 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $31,589 - $35,762	-604 Reduced 1.11%	54,014 $3.2 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $136,999 - $150,080	-2,611 Reduced 4.56%	54,618 $2.87 Million

Q2 2021 Jul 16, 2021	SELL	$52.51 - $56.24 $295,316 - $316,293	-5,624 Reduced 8.95%	57,229 $3.1 Million
Q1 2021 Apr 06, 2021	SELL	$48.15 - $53.85 $72,610 - $81,205	-1,508 Reduced 2.34%	62,853 $3.31 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $14,388 - $16,452	-300 Reduced 0.46%	64,361 $3.53 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $123,572 - $197,827	-3,290 Reduced 4.84%	64,661 $2.86 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $346,457 - $370,845	-6,700 Reduced 8.98%	67,951 $3.76 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $12,805 - $13,942	-250 Reduced 0.33%	74,651 $4.06 Million
Q1 2019 Apr 16, 2019	BUY	$44.69 - $49.79 $121,735 - $135,627	2,724 Added 3.77%	74,901 $3.51 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $797,760 - $861,696	19,200 Added 36.24%	72,177 $3.17 Million
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $52,954 - $60,711	-1,251 Reduced 2.31%	52,977 $2.3 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $302,444 - $320,199	6,751 Added 14.22%	54,228 $2.49 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $2.12 Million - $2.23 Million	47,477	47,477 $2.14 Million

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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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American Research & Management Co. Coca Cola CO Transaction History